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. Explore ASIA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Asia Hotel Public Company Limited's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Asia Hotel Public Company Limited (ASIA) market capitalisation.
| 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 | — |