Hwa Fong Rubber (Thailand) Public Company Limited (HFT) — Cash Flow Reinvestment Rate
Hwa Fong Rubber (Thailand) Public Company Limited (HFT) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ฿9.50 Million (capex ฿9.50 Million ) from operating cash flow of ฿167.37 Million. Check Hwa Fong Rubber (Thailand) Public Compan (HFT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hwa Fong Rubber (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Hwa Fong Rubber (Thailand) Public Company Limited across 20 annual periods. Explore HFT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hwa Fong Rubber (Thailand) Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Hwa Fong Rubber (Thailand) Public Company Limited. For live market cap and broader valuation context, see Hwa Fong Rubber (Thailand) Public Compan market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ฿275.03 Million | ฿287.74 Million | ฿192.13 Million | ▲ +85.7% |
| 2023 | 0.51x | ฿258.86 Million | ฿502.97 Million | ฿102.89 Million | ▲ +131.5% |
| 2022 | 0.22x | ฿166.55 Million | ฿749.23 Million | ฿68.26 Million | ▼ -87.3% |
| 2021 | 1.75x | ฿160.55 Million | ฿91.49 Million | ฿130.45 Million | ▲ +123.2% |
| 2020 | 0.79x | ฿449.02 Million | ฿571.03 Million | ฿279.02 Million | ▲ +27.1% |
| 2019 | 0.62x | ฿275.34 Million | ฿445.09 Million | ฿170.34 Million | ▼ -62.4% |
| 2018 | 1.64x | ฿516.46 Million | ฿314.26 Million | ฿501.34 Million | ▼ -55.6% |
| 2017 | 3.70x | ฿586.68 Million | ฿158.42 Million | ฿389.73 Million | ▲ +583.7% |
| 2016 | 0.54x | ฿230.95 Million | ฿426.40 Million | ฿80.11 Million | ▼ -41.2% |
| 2015 | 0.92x | ฿524.57 Million | ฿569.86 Million | ฿96.94 Million | ▼ -53.0% |
| 2014 | 1.96x | ฿342.03 Million | ฿174.78 Million | ฿135.73 Million | ▲ +241.3% |
| 2013 | 0.57x | ฿209.77 Million | ฿365.81 Million | ฿171.18 Million | ▲ +164.3% |
| 2012 | 0.22x | ฿78.56 Million | ฿362.09 Million | ฿78.56 Million | ▲ +17.6% |
| 2011 | 0.18x | ฿36.03 Million | ฿195.24 Million | ฿36.03 Million | ▼ -46.7% |
| 2010 | 0.35x | ฿44.88 Million | ฿129.65 Million | ฿44.88 Million | ▲ +428.4% |
| 2009 | 0.07x | ฿35.78 Million | ฿546.23 Million | ฿35.78 Million | ▼ -94.7% |
| 2008 | 1.23x | ฿65.10 Million | ฿52.86 Million | ฿65.10 Million | ▲ +299.5% |
| 2007 | 0.31x | ฿64.75 Million | ฿210.04 Million | ฿64.75 Million | ▼ -39.4% |
| 2006 | 0.51x | ฿110.28 Million | ฿216.98 Million | ฿110.28 Million | ▼ -62.0% |
| 2003 | 1.34x | ฿204.95 Million | ฿153.33 Million | ฿204.95 Million | — |