Haad Thip Public Company Limited (HTC) — 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. See how much free cash does Haad Thip Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Haad Thip Public Company Limited cash flow conversion.
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. See Haad Thip Public Company Limited free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |