Haad Thip Public Company Limited Cash Flow Reinvestment Rate
Haad Thip Public Company Limited cash flow reinvestment rate. Haad Thip Public Company Limited (HTC) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting ฿101.13 Million (capex ฿101.13 Million ) from operating cash flow of ฿479.70 Million. Explore HTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Haad Thip Public Company Limited (2000–2025)
Cash flow reinvestment rate of Haad Thip Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Haad Thip Public Company Limited across 25 annual periods. Explore HTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Haad Thip Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Haad Thip Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Haad Thip Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Haad Thip Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | ฿768.60 Million | ฿978.37 Million | ฿768.60 Million | ▼ -55.6% |
| 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 | — |