Centara Hotels & Resorts Leasehold Property Fund Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Centara Hotels & Resorts Leasehold Property Fund cash flow reinvestment rate. Centara Hotels & Resorts Leasehold Property Fund (CTARAF) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting ฿0.00 (capex ฿0.00 ) from operating cash flow of ฿43.07 Million. Explore cash flow to debt ratio of Centara Hotels & Resorts Leasehold Prope to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

฿0.00
Capex + Investments

Operating Cash Flow

฿43.07 Million
THB

Capital Expenditures

฿0.00
THB

Cash Flow Reinvestment Rate of Centara Hotels & Resorts Leasehold Property Fund (2012–2023)

Cash flow reinvestment rate of Centara Hotels & Resorts Leasehold Property Fund from 2012 to 2023. Historical reinvestment intensity for Centara Hotels & Resorts Leasehold Property Fund across 12 annual periods. Also explore CTARAF net assets growth trend to track the company's year-over-year net asset growth rate.

Centara Hotels & Resorts Leasehold Property Fund Cash Flow Reinvestment Rate by Year (2012–2023)

Centara Hotels & Resorts Leasehold Property Fund cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Centara Hotels & Resorts Leasehold Property Fund. For the full cash flow conversion analysis, see Centara Hotels & Resorts Leasehold Prope cash flow conversion.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2023 0.00x ฿0.00 ฿166.57 Million ฿0.00 —
2022 0.00x ฿0.00 ฿163.15 Million ฿0.00 —
2021 0.00x ฿0.00 ฿166.97 Million ฿0.00 —
2020 0.00x ฿0.00 ฿161.43 Million ฿0.00 —
2019 0.00x ฿0.00 ฿159.10 Million ฿0.00 —
2018 0.00x ฿0.00 ฿119.87 Million ฿0.00 —
2017 0.00x ฿0.00 ฿117.33 Million ฿0.00 —
2016 0.00x ฿0.00 ฿272.36 Million ฿0.00 —
2015 0.00x ฿0.00 ฿119.40 Million ฿0.00 —
2014 0.00x ฿0.00 ฿109.40 Million ฿0.00 —
2013 0.00x ฿0.00 ฿199.29 Million ฿0.00 —
2012 0.00x ฿0.00 ฿289.08 Million ฿0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow