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. Check Centara Hotels & Resorts Leasehold Prope cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Centara Hotels & Resorts Leasehold Prope debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Centara Hotels & Resorts Leasehold Prope stock valuation.
| 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 | — |