Origin Property PCL Cash Flow Reinvestment Rate
Origin Property PCL 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. Explore how well can Origin Property PCL 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 Origin Property PCL (2018–2024)
Cash flow reinvestment rate of Origin Property PCL from 2018 to 2024. Historical reinvestment intensity for Origin Property PCL across 4 annual periods. Explore Origin Property PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Origin Property PCL Cash Flow Reinvestment Rate by Year (2018–2024)
Origin Property PCL cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Origin Property PCL. For the full cash flow conversion analysis, see Origin Property PCL cash conversion from operations.
| 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 | — |