Home Product Center Public Company Limited Cash Flow Reinvestment Rate
Home Product Center Public Company Limited cash flow reinvestment rate. Home Product Center Public Company Limited (HMPRO) has a Cash Flow Reinvestment Rate of 2.55x as of June 2025, reinvesting ฿1.50 Billion (capex ฿718.66 Million plus investments ฿-781.35 Million) from operating cash flow of ฿587.44 Million. See HMPRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Home Product Center Public Company Limited (2001–2024)
Cash flow reinvestment rate of Home Product Center Public Company Limited from 2001 to 2024. Historical reinvestment intensity for Home Product Center Public Company Limited across 24 annual periods. Explore how well can Home Product Center Public Company Limit service its debt to assess how comfortably operating cash covers total debt obligations.
Home Product Center Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2024)
Home Product Center Public Company Limited cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Home Product Center Public Company Limited. For the full cash flow conversion analysis, see HMPRO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | ฿7.40 Billion | ฿10.15 Billion | ฿3.71 Billion | ▼ -31.8% |
| 2023 | 1.07x | ฿10.48 Billion | ฿9.79 Billion | ฿5.23 Billion | ▲ +88.2% |
| 2022 | 0.57x | ฿5.66 Billion | ฿9.95 Billion | ฿5.59 Billion | ▲ +173.0% |
| 2021 | 0.21x | ฿1.63 Billion | ฿7.83 Billion | ฿1.56 Billion | ▼ -26.7% |
| 2020 | 0.28x | ฿2.38 Billion | ฿8.36 Billion | ฿2.31 Billion | ▼ -24.2% |
| 2019 | 0.37x | ฿3.14 Billion | ฿8.38 Billion | ฿3.07 Billion | ▼ -42.2% |
| 2018 | 0.65x | ฿5.66 Billion | ฿8.72 Billion | ฿2.79 Billion | ▼ -21.9% |
| 2017 | 0.83x | ฿6.25 Billion | ฿7.53 Billion | ฿3.02 Billion | ▼ -41.6% |
| 2016 | 1.42x | ฿9.96 Billion | ฿7.01 Billion | ฿4.99 Billion | ▲ +133.2% |
| 2015 | 0.61x | ฿4.20 Billion | ฿6.89 Billion | ฿4.20 Billion | ▼ -50.4% |
| 2014 | 1.23x | ฿6.04 Billion | ฿4.91 Billion | ฿6.04 Billion | ▼ -33.1% |
| 2013 | 1.84x | ฿9.55 Billion | ฿5.19 Billion | ฿9.55 Billion | ▲ +18.5% |
| 2012 | 1.55x | ฿5.33 Billion | ฿3.43 Billion | ฿5.33 Billion | ▲ +73.3% |
| 2011 | 0.90x | ฿3.43 Billion | ฿3.83 Billion | ฿3.43 Billion | ▲ +16.9% |
| 2010 | 0.77x | ฿2.01 Billion | ฿2.62 Billion | ฿2.01 Billion | ▲ +108.2% |
| 2009 | 0.37x | ฿902.08 Million | ฿2.45 Billion | ฿902.08 Million | ▲ +2570.8% |
| 2008 | 0.01x | ฿31.15 Million | ฿2.26 Billion | ฿31.15 Million | ▼ -16.6% |
| 2007 | 0.02x | ฿27.27 Million | ฿1.65 Billion | ฿27.27 Million | ▼ -99.0% |
| 2006 | 1.63x | ฿2.12 Billion | ฿1.30 Billion | ฿2.12 Billion | ▲ +4.1% |
| 2005 | 1.56x | ฿2.50 Billion | ฿1.60 Billion | ฿2.50 Billion | ▼ -19.0% |
| 2004 | 1.93x | ฿1.34 Billion | ฿694.27 Million | ฿1.34 Billion | ▲ +53.4% |
| 2003 | 1.26x | ฿840.97 Million | ฿669.68 Million | ฿840.97 Million | ▼ -10.5% |
| 2002 | 1.40x | ฿233.01 Million | ฿166.16 Million | ฿233.01 Million | ▼ -80.0% |
| 2001 | 7.02x | ฿228.14 Million | ฿32.48 Million | ฿228.14 Million | — |