Royal Orchid Hotel (Thailand) Public Company Limited (ROH) — Capital Reinvestment Ratio
Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿49.86 Million) in capital expenditures (฿2.08 Million). See how leveraged is Royal Orchid Hotel (Thailand) Public Com's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Royal Orchid Hotel (Thailand) Public Company Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Royal Orchid Hotel (Thailand) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Check ROH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024. For live market cap and broader valuation context, see ROH market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | ฿264.07 Million | ฿296.61 Million | ▲ +431.6% |
| 2023 | 0.21x | ฿229.68 Million | ฿48.53 Million | ▼ -86.2% |
| 2022 | 1.53x | ฿36.46 Million | ฿55.91 Million | ▲ +1525.4% |
| 2019 | 0.09x | ฿246.82 Million | ฿23.28 Million | ▼ -35.8% |
| 2018 | 0.15x | ฿236.94 Million | ฿34.80 Million | ▲ +12.5% |
| 2017 | 0.13x | ฿242.06 Million | ฿31.60 Million | ▼ -37.7% |
| 2016 | 0.21x | ฿213.33 Million | ฿44.72 Million | ▲ +118.3% |
| 2015 | 0.10x | ฿238.71 Million | ฿22.93 Million | ▼ -59.5% |
| 2014 | 0.24x | ฿97.52 Million | ฿23.13 Million | ▼ -0.9% |
| 2013 | 0.24x | ฿249.98 Million | ฿59.81 Million | ▲ +95.5% |
| 2012 | 0.12x | ฿143.92 Million | ฿17.61 Million | ▼ -34.9% |
| 2011 | 0.19x | ฿93.30 Million | ฿17.54 Million | ▼ -95.9% |
| 2010 | 4.57x | ฿13.76 Million | ฿62.89 Million | ▲ +309.7% |
| 2008 | 1.12x | ฿372.66 Million | ฿415.81 Million | ▲ +165.3% |
| 2007 | 0.42x | ฿347.06 Million | ฿145.98 Million | ▲ +43.0% |
| 2006 | 0.29x | ฿424.32 Million | ฿124.81 Million | ▲ +37.6% |
| 2005 | 0.21x | ฿443.00 Million | ฿94.68 Million | — |