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 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
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.
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 SHANG market cap overview.
| 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 | — |