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. Check how high is OHTL Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore OHTL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |