Origin Property PCL (ORI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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 Origin Property PCL (ORI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

฿138.03 Million
Capex + Investments

Operating Cash Flow

฿495.53 Million
THB

Capital Expenditures

฿12.36 Million
THB

Origin Property PCL Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Origin Property PCL across 4 annual periods. Also explore total assets of Origin Property PCL for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow