Humanica Public Company Limited Cash Flow Reinvestment Rate
Humanica Public Company Limited 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. Explore how well can Humanica Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Humanica Public Company Limited (2013–2024)
Cash flow reinvestment rate of Humanica Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Humanica Public Company Limited across 12 annual periods. Explore HUMAN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Humanica Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Humanica Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Humanica Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Humanica Public Company Limited.
| 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 | — |