Royal Orchid Hotel (Thailand) Public Company Limited Capital Reinvestment Ratio
Royal Orchid Hotel (Thailand) Public Company Limited 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). Check Royal Orchid Hotel (Thailand) Public Com (ROH) total reinvestment rate 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 Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Capital reinvestment ratio of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024. This chart tracks Royal Orchid Hotel (Thailand) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore Royal Orchid Hotel (Thailand) Public Com annual equity growth to track the company's year-over-year net asset growth rate.
Royal Orchid Hotel (Thailand) Public Company Limited Capital Reinvestment Ratio by Year (2005–2024)
Royal Orchid Hotel (Thailand) Public Company Limited capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Royal Orchid Hotel (Thailand) Public Com.
| 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 | — |