Grande Asset Hotels and Property Public Company Limited Capital Reinvestment Ratio
Grande Asset Hotels and Property Public Company Limited capital reinvestment ratio. Grande Asset Hotels and Property Public Company Limited (GRAND) has a Capital Reinvestment Ratio of 13.28x as of March 2025, meaning it reinvests 13% of its operating cash flow (฿819.00K) in capital expenditures (฿10.88 Million). Check GRAND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Grande Asset Hotels and Property Public Company Limited (2002–2023)
Capital reinvestment ratio of Grande Asset Hotels and Property Public Company Limited from 2002 to 2023. This chart tracks Grande Asset Hotels and Property Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore GRAND net assets growth trend to track the company's year-over-year net asset growth rate.
Grande Asset Hotels and Property Public Company Limited Capital Reinvestment Ratio by Year (2002–2023)
Grande Asset Hotels and Property Public Company Limited capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see GRAND cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.43x | ฿66.24 Million | ฿95.04 Million | ▼ -4.9% |
| 2018 | 1.51x | ฿460.27 Million | ฿694.18 Million | ▲ +83.2% |
| 2017 | 0.82x | ฿738.98 Million | ฿608.22 Million | ▼ -36.4% |
| 2015 | 1.29x | ฿227.67 Million | ฿294.62 Million | ▲ +471.3% |
| 2014 | 0.23x | ฿1.77 Billion | ฿401.07 Million | ▼ -80.1% |
| 2012 | 1.14x | ฿98.69 Million | ฿112.41 Million | ▼ -27.4% |
| 2008 | 1.57x | ฿447.76 Million | ฿702.33 Million | ▼ -75.2% |
| 2007 | 6.33x | ฿137.90 Million | ฿872.37 Million | ▼ -4.9% |
| 2005 | 6.65x | ฿124.25 Million | ฿826.31 Million | ▼ -48.7% |
| 2003 | 12.95x | ฿46.13 Million | ฿597.51 Million | ▲ +490.2% |
| 2002 | 2.19x | ฿34.57 Million | ฿75.87 Million | — |