Humanica Public Company Limited (HUMAN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Humanica Public Company Limited (HUMAN) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting ฿88.89 Million (capex ฿33.60 Million plus investments ฿55.30 Million) from operating cash flow of ฿144.25 Million. Explore HUMAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

฿88.89 Million
Capex + Investments

Operating Cash Flow

฿144.25 Million
THB

Capital Expenditures

฿33.60 Million
THB

Humanica Public Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Humanica Public Company Limited across 12 annual periods. Also explore HUMAN asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Humanica Public Company Limited (2013–2024)

Year-by-year capital reinvestment analysis for Humanica Public Company Limited. For live market cap and broader valuation context, see HUMAN company net worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.25x ฿124.43 Million ฿496.37 Million ฿65.20 Million ▼ -57.3%
2023 0.59x ฿266.48 Million ฿453.51 Million ฿67.81 Million ▲ +23.8%
2022 0.47x ฿91.20 Million ฿192.14 Million ฿34.65 Million ▲ +150.7%
2021 0.19x ฿45.97 Million ฿242.88 Million ฿38.20 Million ▼ -11.5%
2020 0.21x ฿51.33 Million ฿240.08 Million ฿41.44 Million ▼ -44.0%
2019 0.38x ฿76.39 Million ฿200.06 Million ฿24.21 Million ▼ -24.6%
2018 0.51x ฿101.66 Million ฿200.85 Million ฿60.13 Million ▼ -91.0%
2017 5.61x ฿699.21 Million ฿124.69 Million ฿49.21 Million ▲ +185.2%
2016 1.97x ฿153.16 Million ฿77.90 Million ฿31.18 Million ▲ +197.6%
2015 0.66x ฿32.06 Million ฿48.53 Million ฿30.83 Million ▲ +109.8%
2014 0.31x ฿14.68 Million ฿46.62 Million ฿13.47 Million ▲ +190.9%
2013 0.11x ฿4.12 Million ฿38.08 Million ฿4.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow