Shangri-La Hotel Public Company Limited Capital Reinvestment Ratio
Shangri-La Hotel Public Company Limited 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). Check total reinvestment intensity of Shangri-La Hotel Public Company Limited 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 Shangri-La Hotel Public Company Limited (2000–2024)
Capital reinvestment ratio of Shangri-La Hotel Public Company Limited from 2000 to 2024. This chart tracks Shangri-La Hotel Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore SHANG net asset momentum to track the company's year-over-year net asset growth rate.
Shangri-La Hotel Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Shangri-La Hotel Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does Shangri-La Hotel Public Company Limited generate cash.
| 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 | — |