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. Explore OHTL Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OHTL Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for OHTL Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for OHTL Public Company Limited. For live market cap and broader valuation context, see market value of OHTL Public Company Limited.
| 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 | — |