Humanica Public Company Limited (HUMAN) — Cash Flow Reinvestment Rate
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. Check Humanica Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Humanica Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Humanica Public Company Limited across 12 annual periods. Explore Humanica Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Humanica Public Company Limited (HUMAN) market capitalisation.
| 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 | — |