Home Product Center Public Company Limited (HMPRO) — 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 Home Product Center Public Company Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Home Product Center Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Home Product Center Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Home Product Center Public Company Limit.
Annual Cash Flow Reinvestment Rate for Home Product Center Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Home Product Center Public Company Limited. See financial agility of Home Product Center Public Company Limit to measure the company's free cash flow as a share of total liabilities.
| 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 | — |