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. See ROH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ROH cash flow metrics.
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. See Royal Orchid Hotel (Thailand) Public Com (ROH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |