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. Explore Haad Thip Public Company Limited (HTC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Haad Thip Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |