Centara Hotels & Resorts Leasehold Property Fund (CTARAF) — 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. See CTARAF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centara Hotels & Resorts Leasehold Property Fund Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Centara Hotels & Resorts Leasehold Property Fund across 12 annual periods. For the full cash flow conversion analysis, see Centara Hotels & Resorts Leasehold Prope cash flow conversion.
Annual Cash Flow Reinvestment Rate for Centara Hotels & Resorts Leasehold Property Fund (2012–2023)
Year-by-year capital reinvestment analysis for Centara Hotels & Resorts Leasehold Property Fund. See Centara Hotels & Resorts Leasehold Prope (CTARAF) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |