Shangri-La Hotel Public Company Limited (SHANG) — Capital Reinvestment Ratio
Shangri-La Hotel Public Company Limited (SHANG) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿97.47 Million) in capital expenditures (฿13.07 Million). See Shangri-La Hotel Public Company Limited (SHANG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shangri-La Hotel Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Shangri-La Hotel Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check Shangri-La Hotel Public Company Limited (SHANG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shangri-La Hotel Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Shangri-La Hotel Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Shangri-La Hotel Public Company Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | ฿890.16 Million | ฿75.55 Million | ▼ -27.0% |
| 2023 | 0.12x | ฿767.64 Million | ฿89.29 Million | ▲ +9.9% |
| 2022 | 0.11x | ฿285.79 Million | ฿30.24 Million | ▼ -95.7% |
| 2019 | 2.45x | ฿820.85 Million | ฿2.01 Billion | ▲ +2291.2% |
| 2018 | 0.10x | ฿864.20 Million | ฿88.70 Million | ▼ -4.6% |
| 2017 | 0.11x | ฿1.04 Billion | ฿111.59 Million | ▼ -56.5% |
| 2016 | 0.25x | ฿739.50 Million | ฿182.89 Million | ▲ +119.5% |
| 2015 | 0.11x | ฿804.54 Million | ฿90.66 Million | ▲ +9.2% |
| 2014 | 0.10x | ฿670.08 Million | ฿69.11 Million | ▼ -60.6% |
| 2013 | 0.26x | ฿794.00 Million | ฿208.02 Million | ▼ -85.4% |
| 2012 | 1.80x | ฿86.69 Million | ฿155.95 Million | ▲ +174.6% |
| 2011 | 0.66x | ฿463.36 Million | ฿303.53 Million | ▼ -69.1% |
| 2010 | 2.12x | ฿308.20 Million | ฿652.55 Million | ▼ -50.0% |
| 2009 | 4.24x | ฿207.52 Million | ฿879.31 Million | ▲ +317.1% |
| 2008 | 1.02x | ฿557.62 Million | ฿566.52 Million | ▼ -29.3% |
| 2007 | 1.44x | ฿1.02 Billion | ฿1.46 Billion | ▲ +125.8% |
| 2006 | 0.64x | ฿1.04 Billion | ฿661.68 Million | ▲ +147.8% |
| 2005 | 0.26x | ฿845.71 Million | ฿217.11 Million | ▼ -10.0% |
| 2004 | 0.29x | ฿809.55 Million | ฿230.96 Million | ▼ -56.1% |
| 2003 | 0.65x | ฿471.29 Million | ฿306.33 Million | ▼ -19.7% |
| 2002 | 0.81x | ฿542.24 Million | ฿438.69 Million | ▲ +332.5% |
| 2001 | 0.19x | ฿589.13 Million | ฿110.21 Million | ▼ -7.6% |
| 2000 | 0.20x | ฿581.26 Million | ฿117.70 Million | — |