Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow Reinvestment Rate
Royal Orchid Hotel (Thailand) Public Company Limited cash flow reinvestment rate. Royal Orchid Hotel (Thailand) Public Company Limited (ROH) has a Cash Flow Reinvestment Rate of 0.08x as of March 2025, reinvesting ฿4.12 Million (capex ฿2.08 Million plus investments ฿-2.04 Million) from operating cash flow of ฿49.86 Million. Explore ROH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Cash flow reinvestment rate of Royal Orchid Hotel (Thailand) Public Company Limited from 2005 to 2024. Historical reinvestment intensity for Royal Orchid Hotel (Thailand) Public Company Limited across 18 annual periods. Explore Royal Orchid Hotel (Thailand) Public Com capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Royal Orchid Hotel (Thailand) Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Royal Orchid Hotel (Thailand) Public Company Limited. For the full cash flow conversion analysis, see Royal Orchid Hotel (Thailand) Public Com (ROH) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | ฿381.93 Million | ฿264.07 Million | ฿296.61 Million | ▲ +2.1% |
| 2023 | 1.42x | ฿325.52 Million | ฿229.68 Million | ฿48.53 Million | ▼ -82.4% |
| 2022 | 8.07x | ฿294.26 Million | ฿36.46 Million | ฿55.91 Million | ▲ +2299.7% |
| 2019 | 0.34x | ฿83.00 Million | ฿246.82 Million | ฿23.28 Million | ▲ +128.5% |
| 2018 | 0.15x | ฿34.86 Million | ฿236.94 Million | ฿34.80 Million | ▼ -75.7% |
| 2017 | 0.61x | ฿146.60 Million | ฿242.06 Million | ฿31.60 Million | ▼ -52.5% |
| 2016 | 1.28x | ฿272.13 Million | ฿213.33 Million | ฿44.72 Million | ▲ +86.9% |
| 2015 | 0.68x | ฿162.93 Million | ฿238.71 Million | ฿22.93 Million | ▼ -59.2% |
| 2014 | 1.67x | ฿163.13 Million | ฿97.52 Million | ฿23.13 Million | ▲ +593.3% |
| 2013 | 0.24x | ฿60.31 Million | ฿249.98 Million | ฿59.81 Million | ▲ +97.2% |
| 2012 | 0.12x | ฿17.61 Million | ฿143.92 Million | ฿17.61 Million | ▼ -34.9% |
| 2011 | 0.19x | ฿17.54 Million | ฿93.30 Million | ฿17.54 Million | ▼ -95.9% |
| 2010 | 4.57x | ฿62.89 Million | ฿13.76 Million | ฿62.89 Million | — |
| 2009 | 0.00x | ฿0.00 | ฿67.35 Million | ฿0.00 | ▼ -100.0% |
| 2008 | 1.12x | ฿415.81 Million | ฿372.66 Million | ฿415.81 Million | ▲ +165.3% |
| 2007 | 0.42x | ฿145.98 Million | ฿347.06 Million | ฿145.98 Million | ▲ +43.0% |
| 2006 | 0.29x | ฿124.81 Million | ฿424.32 Million | ฿124.81 Million | ▲ +37.6% |
| 2005 | 0.21x | ฿94.68 Million | ฿443.00 Million | ฿94.68 Million | — |