Central Plaza Hotel Public Company Limited Capital Reinvestment Ratio
Central Plaza Hotel Public Company Limited 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 Central Plaza Hotel Public Company Limit (CENTEL-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Central Plaza Hotel Public Company Limited (2016–2024)
Capital reinvestment ratio of Central Plaza Hotel Public Company Limited from 2016 to 2024. This chart tracks Central Plaza Hotel Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. See Central Plaza Hotel Public Company Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Central Plaza Hotel Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)
Central Plaza Hotel Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Central Plaza Hotel Public Company Limit (CENTEL-R) cash conversion ratio.
| 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 | — |