Home Pottery Public Company Limited Cash Flow Reinvestment Rate
Home Pottery Public Company Limited cash flow reinvestment rate. Home Pottery Public Company Limited (HPT) has a Cash Flow Reinvestment Rate of 1.79x as of September 2025, reinvesting ฿5.83 Million (capex ฿4.45 Million plus investments ฿-1.38 Million) from operating cash flow of ฿3.26 Million. See Home Pottery Public Company Limited free cash flow to debt ratio 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 Pottery Public Company Limited (2012–2024)
Cash flow reinvestment rate of Home Pottery Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Home Pottery Public Company Limited across 13 annual periods. Explore HPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Home Pottery Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Home Pottery Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Home Pottery Public Company Limited. For the full cash flow conversion analysis, see Home Pottery Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | ฿57.45 Million | ฿47.75 Million | ฿22.21 Million | ▼ -64.0% |
| 2023 | 3.34x | ฿80.68 Million | ฿24.14 Million | ฿46.97 Million | ▲ +139.5% |
| 2022 | 1.40x | ฿51.66 Million | ฿37.02 Million | ฿33.68 Million | ▲ +764.1% |
| 2021 | 0.16x | ฿4.82 Million | ฿29.87 Million | ฿4.82 Million | ▼ -45.0% |
| 2020 | 0.29x | ฿3.66 Million | ฿12.45 Million | ฿3.55 Million | ▼ -44.8% |
| 2019 | 0.53x | ฿13.78 Million | ฿25.90 Million | ฿13.78 Million | ▼ -65.3% |
| 2018 | 1.53x | ฿29.98 Million | ฿19.57 Million | ฿14.91 Million | ▼ -5.6% |
| 2017 | 1.62x | ฿29.51 Million | ฿18.18 Million | ฿24.65 Million | ▲ +116.6% |
| 2016 | 0.75x | ฿18.67 Million | ฿24.92 Million | ฿9.84 Million | ▼ -87.9% |
| 2015 | 6.20x | ฿65.90 Million | ฿10.63 Million | ฿15.89 Million | ▲ +139.3% |
| 2014 | 2.59x | ฿74.22 Million | ฿28.64 Million | ฿24.21 Million | ▲ +12.3% |
| 2013 | 2.31x | ฿57.08 Million | ฿24.74 Million | ฿7.07 Million | ▲ +350.7% |
| 2012 | 0.51x | ฿9.49 Million | ฿18.54 Million | ฿9.49 Million | — |