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. Check Royal Orchid Hotel (Thailand) Public Com (ROH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ROH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Royal Orchid Hotel (Thailand) Public Com stock valuation.
| 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 | — |