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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Central Plaza Hotel Public Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Central Plaza Hotel Public Company Limit market cap and net worth.
| 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 | — |