Grande Asset Hotels and Property Public Company Limited (GRAND) — 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 tangible equity quality of Grande Asset Hotels and Property Public to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Grande Asset Hotels and Property Public Company Limited Capital Reinvestment Ratio (2002–2023)
This chart tracks Grande Asset Hotels and Property Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see GRAND cash generation efficiency.
Annual Capital Reinvestment Ratio for Grande Asset Hotels and Property Public Company Limited (2002–2023)
Year-by-year Capital Reinvestment Ratio for Grande Asset Hotels and Property Public Company Limited from 2002 to 2023. See Grande Asset Hotels and Property Public free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |