Royal Orchid Hotel (Thailand) Public Company Limited (ROH) — 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 reinvestment intensity of Royal Orchid Hotel (Thailand) Public Com to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Royal Orchid Hotel (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Royal Orchid Hotel (Thailand) Public Company Limited across 18 annual periods. Also explore Royal Orchid Hotel (Thailand) Public Com balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Royal Orchid Hotel (Thailand) Public Company Limited (2005–2024)
Year-by-year capital reinvestment analysis for Royal Orchid Hotel (Thailand) Public Company Limited. For live market cap and broader valuation context, see ROH market cap overview.
| 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 | — |