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. See Humanica Public Company Limited (HUMAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Humanica Public Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Humanica Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Humanica Public Company Limited. See how financially flexible is Humanica Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |