Central Plaza Hotel Public Company Limited (CENTEL-R) — 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 free cash flow generation of Central Plaza Hotel Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Central Plaza Hotel Public Company Limited Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Central Plaza Hotel Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Central Plaza Hotel Public Company Limit cash flow conversion.
Annual Cash Flow Reinvestment Rate for Central Plaza Hotel Public Company Limited (2016–2024)
Year-by-year capital reinvestment analysis for Central Plaza Hotel Public Company Limited. See how financially flexible is Central Plaza Hotel Public Company Limit 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 | 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 | — |