Origin Property PCL (ORI) — Cash Flow Reinvestment Rate
Origin Property PCL (ORI) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting ฿138.03 Million (capex ฿12.36 Million plus investments ฿125.67 Million) from operating cash flow of ฿495.53 Million. See ORI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Origin Property PCL Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Origin Property PCL across 4 annual periods. For the full cash flow conversion analysis, see ORI operating cash flow.
Annual Cash Flow Reinvestment Rate for Origin Property PCL (2018–2024)
Year-by-year capital reinvestment analysis for Origin Property PCL. See Origin Property PCL free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.30x | ฿3.44 Billion | ฿2.64 Billion | ฿200.16 Million | ▼ -31.4% |
| 2021 | 1.90x | ฿1.35 Billion | ฿709.61 Million | ฿261.87 Million | ▼ -15.2% |
| 2020 | 2.24x | ฿1.04 Billion | ฿462.73 Million | ฿254.52 Million | ▲ +46.9% |
| 2018 | 1.52x | ฿2.11 Billion | ฿1.39 Billion | ฿564.83 Million | — |