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. See Interhides Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Interhides Public Company Limited (IHL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Interhides Public Company Limited (2004–2024)
Year-by-year capital reinvestment analysis for Interhides Public Company Limited. See IHL financial flexibility score 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 | 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 | — |