Asia Hotel Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Asia Hotel Public Company Limited capital reinvestment ratio. 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Asia Hotel Public Company Limited from 2000 to 2024. This chart tracks Asia Hotel Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See Asia Hotel Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Asia Hotel Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Asia Hotel Public Company Limited.

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