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. See Grande Asset Hotels and Property Public free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GRAND cash flow metrics.
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. See Grande Asset Hotels and Property Public financial 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 | 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 | — |