Grande Asset Hotels and Property Public Company Limited (GRAND) — Capital Reinvestment Ratio

Latest as of March 2025: 13.28x

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). See GRAND net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

13.28x
Capex / Operating Cash Flow

Operating Cash Flow

฿819.00K
THB

Capital Expenditures

฿10.88 Million
THB

Data as of

Mar 2025
Most recent filing

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. Check GRAND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see GRAND market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow