Grande Asset Hotels and Property Public Company Limited (GRAND) — Cash Flow Reinvestment Rate
Grande Asset Hotels and Property Public Company Limited (GRAND) has a Cash Flow Reinvestment Rate of 35.38x as of March 2025, reinvesting ฿28.98 Million (capex ฿10.88 Million plus investments ฿18.10 Million) from operating cash flow of ฿819.00K. Explore GRAND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grande Asset Hotels and Property Public Company Limited Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Grande Asset Hotels and Property Public Company Limited across 11 annual periods. Also explore Grande Asset Hotels and Property Public (GRAND) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grande Asset Hotels and Property Public Company Limited (2002–2023)
Year-by-year capital reinvestment analysis for Grande Asset Hotels and Property Public Company Limited. For live market cap and broader valuation context, see Grande Asset Hotels and Property Public market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.23x | ฿213.70 Million | ฿66.24 Million | ฿95.04 Million | ▲ +74.6% |
| 2018 | 1.85x | ฿850.25 Million | ฿460.27 Million | ฿694.18 Million | ▼ -3.1% |
| 2017 | 1.91x | ฿1.41 Billion | ฿738.98 Million | ฿608.22 Million | ▼ -60.4% |
| 2015 | 4.81x | ฿1.09 Billion | ฿227.67 Million | ฿294.62 Million | ▲ +705.6% |
| 2014 | 0.60x | ฿1.06 Billion | ฿1.77 Billion | ฿401.07 Million | ▼ -47.6% |
| 2012 | 1.14x | ฿112.41 Million | ฿98.69 Million | ฿112.41 Million | ▼ -27.4% |
| 2008 | 1.57x | ฿702.33 Million | ฿447.76 Million | ฿702.33 Million | ▼ -75.2% |
| 2007 | 6.33x | ฿872.37 Million | ฿137.90 Million | ฿872.37 Million | ▼ -4.9% |
| 2005 | 6.65x | ฿826.31 Million | ฿124.25 Million | ฿826.31 Million | ▼ -48.7% |
| 2003 | 12.95x | ฿597.51 Million | ฿46.13 Million | ฿597.51 Million | ▲ +490.2% |
| 2002 | 2.19x | ฿75.87 Million | ฿34.57 Million | ฿75.87 Million | — |