Central Plaza Hotel Public Company Limited Cash Flow Reinvestment Rate
Central Plaza Hotel Public Company Limited cash flow reinvestment rate. Central Plaza Hotel Public Company Limited (CENTEL-R) has a Cash Flow Reinvestment Rate of 1.45x as of June 2025, reinvesting ฿1.80 Billion (capex ฿645.72 Million plus investments ฿-1.15 Billion) from operating cash flow of ฿1.24 Billion. See financial agility of Central Plaza Hotel Public Company Limit 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 Central Plaza Hotel Public Company Limited (2016–2024)
Cash flow reinvestment rate of Central Plaza Hotel Public Company Limited from 2016 to 2024. Historical reinvestment intensity for Central Plaza Hotel Public Company Limited across 9 annual periods. Explore CENTEL-R debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Central Plaza Hotel Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2024)
Central Plaza Hotel Public Company Limited cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Central Plaza Hotel Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Central Plaza Hotel Public Company Limit.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.20x | ฿14.56 Billion | ฿6.62 Billion | ฿7.26 Billion | ▲ +192.5% |
| 2023 | 0.75x | ฿3.70 Billion | ฿4.92 Billion | ฿2.11 Billion | ▲ +96.9% |
| 2022 | 0.38x | ฿1.60 Billion | ฿4.20 Billion | ฿878.71 Million | ▼ -74.0% |
| 2021 | 1.47x | ฿3.13 Billion | ฿2.13 Billion | ฿1.64 Billion | ▼ -21.9% |
| 2020 | 1.88x | ฿2.53 Billion | ฿1.35 Billion | ฿1.88 Billion | ▲ +198.6% |
| 2019 | 0.63x | ฿2.40 Billion | ฿3.81 Billion | ฿1.97 Billion | ▲ +8.8% |
| 2018 | 0.58x | ฿2.44 Billion | ฿4.21 Billion | ฿1.34 Billion | ▲ +96.0% |
| 2017 | 0.30x | ฿1.41 Billion | ฿4.78 Billion | ฿1.38 Billion | ▼ -62.2% |
| 2016 | 0.78x | ฿3.25 Billion | ฿4.16 Billion | ฿1.69 Billion | — |