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. Check earnings quality score of Origin Property PCL to evaluate the quality of earnings relative to operating cash generation.
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. Explore Origin Property PCL strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Origin Property PCL (2018–2024)
Year-by-year capital reinvestment analysis for Origin Property PCL. For live market cap and broader valuation context, see Origin Property PCL (ORI) market capitalisation.
| 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 | — |