Asia Hotel Public Company Limited (ASIA) — Cash Flow Reinvestment Rate
Asia Hotel Public Company Limited (ASIA) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting ฿65.95 Million (capex ฿34.20 Million plus investments ฿-31.76 Million) from operating cash flow of ฿82.08 Million. See ASIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Hotel Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Asia Hotel Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Asia Hotel Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Asia Hotel Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Asia Hotel Public Company Limited. See Asia Hotel Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | ฿455.80 Million | ฿435.44 Million | ฿221.50 Million | ▲ +231.7% |
| 2023 | 0.32x | ฿113.58 Million | ฿359.90 Million | ฿60.37 Million | ▲ +49.6% |
| 2022 | 0.21x | ฿64.93 Million | ฿307.82 Million | ฿27.81 Million | ▼ -22.3% |
| 2021 | 0.27x | ฿50.24 Million | ฿185.18 Million | ฿18.17 Million | ▼ -45.8% |
| 2020 | 0.50x | ฿120.04 Million | ฿239.85 Million | ฿42.32 Million | ▼ -27.6% |
| 2019 | 0.69x | ฿280.66 Million | ฿406.10 Million | ฿106.11 Million | ▼ -74.9% |
| 2018 | 2.75x | ฿1.62 Billion | ฿588.69 Million | ฿778.34 Million | ▲ +107.0% |
| 2017 | 1.33x | ฿591.43 Million | ฿444.74 Million | ฿267.27 Million | ▲ +57.0% |
| 2016 | 0.85x | ฿332.17 Million | ฿392.27 Million | ฿131.49 Million | ▲ +24.8% |
| 2015 | 0.68x | ฿295.56 Million | ฿435.54 Million | ฿295.56 Million | ▼ -57.2% |
| 2014 | 1.59x | ฿769.55 Million | ฿485.27 Million | ฿769.55 Million | ▲ +2754.2% |
| 2013 | 0.06x | ฿23.97 Million | ฿431.37 Million | ฿23.94 Million | ▼ -50.7% |
| 2012 | 0.11x | ฿47.67 Million | ฿423.03 Million | ฿47.67 Million | ▼ -91.8% |
| 2011 | 1.37x | ฿362.68 Million | ฿264.48 Million | ฿362.68 Million | ▲ +36.9% |
| 2010 | 1.00x | ฿361.32 Million | ฿360.80 Million | ฿361.32 Million | ▼ -17.4% |
| 2009 | 1.21x | ฿314.47 Million | ฿259.30 Million | ฿314.47 Million | ▲ +357.7% |
| 2008 | 0.26x | ฿103.79 Million | ฿391.72 Million | ฿103.79 Million | ▲ +1.3% |
| 2007 | 0.26x | ฿61.70 Million | ฿235.78 Million | ฿61.70 Million | ▼ -30.2% |
| 2006 | 0.37x | ฿106.83 Million | ฿284.97 Million | ฿106.83 Million | ▼ -3.5% |
| 2005 | 0.39x | ฿109.73 Million | ฿282.49 Million | ฿109.73 Million | ▼ -45.1% |
| 2004 | 0.71x | ฿75.54 Million | ฿106.79 Million | ฿75.54 Million | ▼ -66.9% |
| 2003 | 2.14x | ฿50.69 Million | ฿23.70 Million | ฿50.69 Million | ▼ -24.5% |
| 2002 | 2.83x | ฿89.10 Million | ฿31.47 Million | ฿89.10 Million | ▲ +529.9% |
| 2001 | 0.45x | ฿49.39 Million | ฿109.89 Million | ฿49.39 Million | ▲ +283.5% |
| 2000 | 0.12x | ฿5.99 Million | ฿51.11 Million | ฿5.99 Million | — |