Central Plaza Hotel Public Company Limited (CENTEL-R) — Capital Reinvestment Ratio
Central Plaza Hotel Public Company Limited (CENTEL-R) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿1.24 Billion) in capital expenditures (฿645.72 Million). See CENTEL-R free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Central Plaza Hotel Public Company Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Central Plaza Hotel Public Company Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Central Plaza Hotel Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Central Plaza Hotel Public Company Limited from 2016 to 2024. For live market cap and broader valuation context, see market value of Central Plaza Hotel Public Company Limit.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | ฿6.62 Billion | ฿7.26 Billion | ▲ +155.1% |
| 2023 | 0.43x | ฿4.92 Billion | ฿2.11 Billion | ▲ +105.2% |
| 2022 | 0.21x | ฿4.20 Billion | ฿878.71 Million | ▼ -72.7% |
| 2021 | 0.77x | ฿2.13 Billion | ฿1.64 Billion | ▼ -44.9% |
| 2020 | 1.39x | ฿1.35 Billion | ฿1.88 Billion | ▲ +169.7% |
| 2019 | 0.52x | ฿3.81 Billion | ฿1.97 Billion | ▲ +61.8% |
| 2018 | 0.32x | ฿4.21 Billion | ฿1.34 Billion | ▲ +10.8% |
| 2017 | 0.29x | ฿4.78 Billion | ฿1.38 Billion | ▼ -29.0% |
| 2016 | 0.41x | ฿4.16 Billion | ฿1.69 Billion | — |