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). Check tangible equity quality of Central Plaza Hotel Public Company Limit to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CENTEL-R cash flow conversion.
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. See Central Plaza Hotel Public Company Limit free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |