HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿77.02 Million. See HPF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿0.00
Capex + Investments

Operating Cash Flow

฿77.02 Million
THB

Capital Expenditures

฿0.00
THB

HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND across 10 annual periods. For the full cash flow conversion analysis, see HPF cash generation efficiency.

Annual Cash Flow Reinvestment Rate for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2014–2023)

Year-by-year capital reinvestment analysis for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND. See HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL (HPF) flexibility index 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
2023 0.00x ฿2.90 ฿215.75 Million ฿2.90
2022 0.00x ฿0.00 ฿187.79 Million ฿0.00
2021 0.00x ฿0.00 ฿174.48 Million ฿0.00
2020 0.00x ฿0.00 ฿115.44 Million ฿0.00
2019 0.00x ฿0.00 ฿169.18 Million ฿0.00
2018 0.00x ฿0.00 ฿176.10 Million ฿0.00
2017 0.00x ฿0.00 ฿285.64 Million ฿0.00
2016 0.00x ฿0.00 ฿308.37 Million ฿0.00
2015 0.00x ฿0.00 ฿324.45 Million ฿0.00
2014 0.00x ฿0.00 ฿244.66 Million ฿0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow