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. Explore HMPRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HMPRO asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see HMPRO market cap overview.
| 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 | — |