Interhides Public Company Limited Cash Flow Reinvestment Rate
Interhides Public Company Limited 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 IHL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interhides Public Company Limited (2004–2024)
Cash flow reinvestment rate of Interhides Public Company Limited from 2004 to 2024. Historical reinvestment intensity for Interhides Public Company Limited across 20 annual periods. Explore IHL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Interhides Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2024)
Interhides Public Company Limited cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Interhides Public Company Limited. For the full cash flow conversion analysis, see Interhides Public Company Limited cash flow conversion.
| 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 | — |