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. Check Grande Asset Hotels and Property Public (GRAND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Grande Asset Hotels and Property Public long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GRAND stock market capitalisation.
| 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 | — |