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 Royal Orchid Hotel (Thailand) Public Com free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Royal Orchid Hotel (Thailand) Public Com market cap and net worth.
| 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 | — |