Interhides Public Company Limited (IHL) — Cash Flow Reinvestment Rate
Interhides Public Company Limited (IHL) has a Cash Flow Reinvestment Rate of 3.67x as of September 2025, reinvesting ฿112.81 Million (capex ฿56.44 Million plus investments ฿-56.37 Million) from operating cash flow of ฿30.71 Million. Explore Interhides Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interhides Public Company Limited Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Interhides Public Company Limited across 20 annual periods. Also explore Interhides Public Company Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Interhides Public Company Limited (2004–2024)
Year-by-year capital reinvestment analysis for Interhides Public Company Limited. For live market cap and broader valuation context, see IHL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 19.59x | ฿431.98 Million | ฿22.05 Million | ฿216.92 Million | ▲ +1572.4% |
| 2023 | 1.17x | ฿310.77 Million | ฿265.26 Million | ฿155.47 Million | ▲ +12.0% |
| 2022 | 1.05x | ฿268.98 Million | ฿257.10 Million | ฿135.03 Million | ▲ +35.4% |
| 2021 | 0.77x | ฿183.06 Million | ฿236.88 Million | ฿154.29 Million | ▲ +11.8% |
| 2020 | 0.69x | ฿164.88 Million | ฿238.57 Million | ฿164.03 Million | ▼ -88.7% |
| 2019 | 6.10x | ฿348.24 Million | ฿57.08 Million | ฿337.78 Million | ▲ +310.4% |
| 2018 | 1.49x | ฿496.25 Million | ฿333.86 Million | ฿485.79 Million | ▲ +80.3% |
| 2017 | 0.82x | ฿420.14 Million | ฿509.65 Million | ฿409.68 Million | ▼ -32.2% |
| 2016 | 1.22x | ฿625.05 Million | ฿514.24 Million | ฿314.98 Million | ▼ -49.6% |
| 2015 | 2.41x | ฿613.85 Million | ฿254.47 Million | ฿613.85 Million | ▲ +688.3% |
| 2014 | 0.31x | ฿91.47 Million | ฿298.90 Million | ฿72.47 Million | ▼ -13.7% |
| 2013 | 0.35x | ฿145.91 Million | ฿411.71 Million | ฿126.91 Million | ▼ -2.7% |
| 2012 | 0.36x | ฿113.10 Million | ฿310.41 Million | ฿113.10 Million | ▼ -78.3% |
| 2011 | 1.68x | ฿259.15 Million | ฿154.03 Million | ฿259.15 Million | ▲ +66.5% |
| 2010 | 1.01x | ฿286.60 Million | ฿283.57 Million | ฿286.60 Million | ▲ +256.7% |
| 2009 | 0.28x | ฿74.30 Million | ฿262.21 Million | ฿74.30 Million | ▼ -75.4% |
| 2008 | 1.15x | ฿114.01 Million | ฿98.97 Million | ฿114.01 Million | ▼ -50.1% |
| 2006 | 2.31x | ฿254.86 Million | ฿110.29 Million | ฿254.86 Million | ▼ -39.2% |
| 2005 | 3.80x | ฿149.68 Million | ฿39.37 Million | ฿149.68 Million | ▲ +250.6% |
| 2004 | 1.08x | ฿86.47 Million | ฿79.74 Million | ฿86.47 Million | — |