Haad Thip Public Company Limited (HTC) — Cash Flow Reinvestment Rate
Haad Thip Public Company Limited (HTC) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting ฿127.63 Million (capex ฿117.28 Million plus investments ฿10.35 Million) from operating cash flow of ฿255.08 Million. Check HTC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haad Thip Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Haad Thip Public Company Limited across 25 annual periods. Explore HTC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Haad Thip Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Haad Thip Public Company Limited. For live market cap and broader valuation context, see HTC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | ฿781.80 Million | ฿1.02 Billion | ฿781.80 Million | ▼ -56.8% |
| 2024 | 1.77x | ฿1.93 Billion | ฿1.09 Billion | ฿965.23 Million | ▲ +30.8% |
| 2023 | 1.35x | ฿1.63 Billion | ฿1.21 Billion | ฿825.45 Million | ▲ +71.4% |
| 2022 | 0.79x | ฿672.49 Million | ฿852.72 Million | ฿667.49 Million | ▲ +126.4% |
| 2021 | 0.35x | ฿263.02 Million | ฿755.12 Million | ฿239.42 Million | ▲ +29.3% |
| 2020 | 0.27x | ฿275.62 Million | ฿1.02 Billion | ฿271.12 Million | ▼ -10.2% |
| 2019 | 0.30x | ฿217.56 Million | ฿725.59 Million | ฿207.56 Million | ▼ -42.4% |
| 2018 | 0.52x | ฿299.38 Million | ฿575.50 Million | ฿283.40 Million | ▲ +131.9% |
| 2017 | 0.22x | ฿141.38 Million | ฿630.33 Million | ฿137.88 Million | ▼ -89.0% |
| 2016 | 2.04x | ฿1.10 Billion | ฿540.44 Million | ฿542.29 Million | ▲ +165.7% |
| 2015 | 0.77x | ฿391.15 Million | ฿510.26 Million | ฿372.37 Million | ▲ +63.4% |
| 2014 | 0.47x | ฿145.25 Million | ฿309.53 Million | ฿126.47 Million | ▼ -82.4% |
| 2012 | 2.67x | ฿383.57 Million | ฿143.81 Million | ฿383.57 Million | ▲ +74.1% |
| 2011 | 1.53x | ฿181.18 Million | ฿118.27 Million | ฿181.18 Million | ▲ +477.5% |
| 2010 | 0.27x | ฿68.85 Million | ฿259.56 Million | ฿68.85 Million | ▼ -58.2% |
| 2009 | 0.63x | ฿118.58 Million | ฿186.79 Million | ฿118.58 Million | ▼ -70.9% |
| 2008 | 2.18x | ฿154.28 Million | ฿70.78 Million | ฿154.28 Million | ▲ +224.7% |
| 2007 | 0.67x | ฿81.93 Million | ฿122.04 Million | ฿81.93 Million | ▲ +12.0% |
| 2006 | 0.60x | ฿88.26 Million | ฿147.20 Million | ฿88.26 Million | ▼ -38.2% |
| 2005 | 0.97x | ฿91.57 Million | ฿94.42 Million | ฿91.57 Million | ▼ -1.6% |
| 2004 | 0.99x | ฿136.96 Million | ฿139.01 Million | ฿136.96 Million | ▼ -18.6% |
| 2003 | 1.21x | ฿158.84 Million | ฿131.22 Million | ฿158.84 Million | ▲ +47.4% |
| 2002 | 0.82x | ฿120.15 Million | ฿146.29 Million | ฿120.15 Million | ▼ -25.8% |
| 2001 | 1.11x | ฿220.55 Million | ฿199.32 Million | ฿220.55 Million | ▲ +215.3% |
| 2000 | 0.35x | ฿58.34 Million | ฿166.25 Million | ฿58.34 Million | — |