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. Check Asia Hotel Public Company Limited (ASIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ASIA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |