Grande Asset Hotels and Property Public Company Limited Cash Flow Reinvestment Rate
Grande Asset Hotels and Property Public Company Limited 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 how well can Grande Asset Hotels and Property Public service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grande Asset Hotels and Property Public Company Limited (2002–2023)
Cash flow reinvestment rate of Grande Asset Hotels and Property Public Company Limited from 2002 to 2023. Historical reinvestment intensity for Grande Asset Hotels and Property Public Company Limited across 11 annual periods. Explore GRAND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Grande Asset Hotels and Property Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2023)
Grande Asset Hotels and Property Public Company Limited cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Grande Asset Hotels and Property Public Company Limited. For the full cash flow conversion analysis, see GRAND operating cash flow.
| 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 | — |