Asia Hotel Public Company Limited Cash Flow Reinvestment Rate
Asia Hotel Public Company Limited 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 financial agility of Asia Hotel Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Hotel Public Company Limited (2000–2024)
Cash flow reinvestment rate of Asia Hotel Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Asia Hotel Public Company Limited across 25 annual periods. Explore ASIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Asia Hotel Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Asia Hotel Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Asia Hotel Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Asia Hotel Public Company Limited generate cash.
| 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 | — |