Asia Hotel Public Company Limited (ASIA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Asia Hotel Public Company Limited (ASIA) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿82.08 Million) in capital expenditures (฿34.20 Million). See Asia Hotel Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

฿82.08 Million
THB

Capital Expenditures

฿34.20 Million
THB

Data as of

Sep 2025
Most recent filing

Asia Hotel Public Company Limited Capital Reinvestment Ratio (2000–2024)

This chart tracks Asia Hotel Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check ASIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asia Hotel Public Company Limited (2000–2024)

Year-by-year Capital Reinvestment Ratio for Asia Hotel Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Asia Hotel Public Company Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.51x ฿435.44 Million ฿221.50 Million ▲ +203.3%
2023 0.17x ฿359.90 Million ฿60.37 Million ▲ +85.7%
2022 0.09x ฿307.82 Million ฿27.81 Million ▼ -7.9%
2021 0.10x ฿185.18 Million ฿18.17 Million ▼ -44.4%
2020 0.18x ฿239.85 Million ฿42.32 Million ▼ -32.5%
2019 0.26x ฿406.10 Million ฿106.11 Million ▼ -80.2%
2018 1.32x ฿588.69 Million ฿778.34 Million ▲ +120.0%
2017 0.60x ฿444.74 Million ฿267.27 Million ▲ +79.3%
2016 0.34x ฿392.27 Million ฿131.49 Million ▼ -50.6%
2015 0.68x ฿435.54 Million ฿295.56 Million ▼ -57.2%
2014 1.59x ฿485.27 Million ฿769.55 Million ▲ +2757.9%
2013 0.06x ฿431.37 Million ฿23.94 Million ▼ -50.8%
2012 0.11x ฿423.03 Million ฿47.67 Million ▼ -91.8%
2011 1.37x ฿264.48 Million ฿362.68 Million ▲ +36.9%
2010 1.00x ฿360.80 Million ฿361.32 Million ▼ -17.4%
2009 1.21x ฿259.30 Million ฿314.47 Million ▲ +357.7%
2008 0.26x ฿391.72 Million ฿103.79 Million ▲ +1.3%
2007 0.26x ฿235.78 Million ฿61.70 Million ▼ -30.2%
2006 0.37x ฿284.97 Million ฿106.83 Million ▼ -3.5%
2005 0.39x ฿282.49 Million ฿109.73 Million ▼ -45.1%
2004 0.71x ฿106.79 Million ฿75.54 Million ▼ -66.9%
2003 2.14x ฿23.70 Million ฿50.69 Million ▼ -24.5%
2002 2.83x ฿31.47 Million ฿89.10 Million ▲ +529.9%
2001 0.45x ฿109.89 Million ฿49.39 Million ▲ +283.5%
2000 0.12x ฿51.11 Million ฿5.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow