OHTL Public Company Limited Cash Flow Reinvestment Rate
OHTL Public Company Limited cash flow reinvestment rate. OHTL Public Company Limited (OHTL) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting ฿29.70 Million (capex ฿29.50 Million plus investments ฿-195.42K) from operating cash flow of ฿45.45 Million. See OHTL Public Company Limited (OHTL) financial flexibility 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 OHTL Public Company Limited (2000–2025)
Cash flow reinvestment rate of OHTL Public Company Limited from 2000 to 2025. Historical reinvestment intensity for OHTL Public Company Limited across 23 annual periods. Explore how well can OHTL Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
OHTL Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
OHTL Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for OHTL Public Company Limited. For the full cash flow conversion analysis, see OHTL Public Company Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ฿382.68 Million | ฿864.80 Million | ฿382.68 Million | ▲ +138.2% |
| 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 | — |