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). Check ROH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ROH cash generation efficiency.
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. See ROH 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 |
|---|---|---|---|---|
| 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 | — |