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. Check IHL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore IHL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Interhides Public Company Limited.
| 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 | — |