OHTL Public Company Limited (OHTL) — Cash Flow Reinvestment Rate
OHTL Public Company Limited (OHTL) has a Cash Flow Reinvestment Rate of 2.67x as of June 2025, reinvesting ฿221.90 Million (capex ฿81.06 Million plus investments ฿-140.84 Million) from operating cash flow of ฿83.16 Million. See OHTL 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
OHTL Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for OHTL Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see OHTL Public Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for OHTL Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for OHTL Public Company Limited. See OHTL Public Company Limited (OHTL) flexibility index 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 | 0.19x | ฿158.99 Million | ฿855.97 Million | ฿79.90 Million | ▲ +12.0% |
| 2023 | 0.17x | ฿124.41 Million | ฿750.12 Million | ฿62.56 Million | ▲ +197.5% |
| 2022 | 0.06x | ฿31.19 Million | ฿559.46 Million | ฿31.19 Million | ▼ -93.5% |
| 2018 | 0.85x | ฿385.39 Million | ฿450.81 Million | ฿208.92 Million | ▲ +115.1% |
| 2017 | 0.40x | ฿195.26 Million | ฿491.26 Million | ฿111.07 Million | ▼ -78.7% |
| 2016 | 1.86x | ฿719.57 Million | ฿385.83 Million | ฿371.05 Million | ▲ +54.7% |
| 2015 | 1.21x | ฿475.50 Million | ฿394.47 Million | ฿474.46 Million | ▲ +215.2% |
| 2014 | 0.38x | ฿148.23 Million | ฿387.58 Million | ฿147.78 Million | ▲ +79.0% |
| 2013 | 0.21x | ฿154.54 Million | ฿723.42 Million | ฿154.45 Million | ▼ -29.6% |
| 2012 | 0.30x | ฿187.72 Million | ฿618.82 Million | ฿187.72 Million | ▼ -2.8% |
| 2011 | 0.31x | ฿131.84 Million | ฿422.24 Million | ฿131.84 Million | ▼ -29.0% |
| 2010 | 0.44x | ฿194.84 Million | ฿443.05 Million | ฿194.84 Million | ▼ -2.7% |
| 2009 | 0.45x | ฿178.28 Million | ฿394.43 Million | ฿178.28 Million | ▲ +16.6% |
| 2008 | 0.39x | ฿223.86 Million | ฿577.61 Million | ฿223.86 Million | ▲ +3036.8% |
| 2007 | 0.01x | ฿47.08 Million | ฿3.81 Billion | ฿47.08 Million | ▼ -99.4% |
| 2006 | 2.18x | ฿4.91 Billion | ฿2.25 Billion | ฿4.91 Billion | ▲ +3695.2% |
| 2005 | 0.06x | ฿171.01 Million | ฿2.97 Billion | ฿171.01 Million | ▼ -93.4% |
| 2004 | 0.87x | ฿1.60 Billion | ฿1.83 Billion | ฿1.60 Billion | ▼ -68.7% |
| 2003 | 2.80x | ฿3.13 Billion | ฿1.12 Billion | ฿3.13 Billion | ▼ -24.0% |
| 2002 | 3.68x | ฿5.31 Billion | ฿1.44 Billion | ฿5.31 Billion | ▲ +67.9% |
| 2001 | 2.19x | ฿1.32 Billion | ฿603.52 Million | ฿1.32 Billion | ▲ +45.2% |
| 2000 | 1.51x | ฿684.05 Million | ฿453.74 Million | ฿684.05 Million | — |