Shangri-La Hotel Public Company Limited (SHANG) — Cash Flow Reinvestment Rate
Shangri-La Hotel Public Company Limited (SHANG) has a Cash Flow Reinvestment Rate of 4.65x as of September 2025, reinvesting ฿453.70 Million (capex ฿13.07 Million plus investments ฿440.63 Million) from operating cash flow of ฿97.47 Million. Explore reinvestment intensity of Shangri-La Hotel Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shangri-La Hotel Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shangri-La Hotel Public Company Limited across 23 annual periods. Also explore SHANG asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shangri-La Hotel Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Shangri-La Hotel Public Company Limited. For live market cap and broader valuation context, see market cap of Shangri-La Hotel Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | ฿1.70 Billion | ฿890.16 Million | ฿75.55 Million | ▼ -12.8% |
| 2023 | 2.19x | ฿1.68 Billion | ฿767.64 Million | ฿89.29 Million | ▼ -40.6% |
| 2022 | 3.68x | ฿1.05 Billion | ฿285.79 Million | ฿30.24 Million | ▲ +41.7% |
| 2019 | 2.60x | ฿2.13 Billion | ฿820.85 Million | ฿2.01 Billion | ▲ +52.1% |
| 2018 | 1.71x | ฿1.48 Billion | ฿864.20 Million | ฿88.70 Million | ▲ +59.3% |
| 2017 | 1.07x | ฿1.11 Billion | ฿1.04 Billion | ฿111.59 Million | ▼ -33.9% |
| 2016 | 1.62x | ฿1.20 Billion | ฿739.50 Million | ฿182.89 Million | ▲ +63.0% |
| 2015 | 1.00x | ฿801.30 Million | ฿804.54 Million | ฿90.66 Million | ▼ -19.8% |
| 2014 | 1.24x | ฿832.22 Million | ฿670.08 Million | ฿69.11 Million | ▼ -52.7% |
| 2013 | 2.63x | ฿2.09 Billion | ฿794.00 Million | ฿208.02 Million | ▲ +46.0% |
| 2012 | 1.80x | ฿155.95 Million | ฿86.69 Million | ฿155.95 Million | ▲ +174.6% |
| 2011 | 0.66x | ฿303.53 Million | ฿463.36 Million | ฿303.53 Million | ▼ -69.1% |
| 2010 | 2.12x | ฿652.55 Million | ฿308.20 Million | ฿652.55 Million | ▼ -50.0% |
| 2009 | 4.24x | ฿879.31 Million | ฿207.52 Million | ฿879.31 Million | ▲ +317.1% |
| 2008 | 1.02x | ฿566.52 Million | ฿557.62 Million | ฿566.52 Million | ▼ -29.3% |
| 2007 | 1.44x | ฿1.46 Billion | ฿1.02 Billion | ฿1.46 Billion | ▲ +125.8% |
| 2006 | 0.64x | ฿661.68 Million | ฿1.04 Billion | ฿661.68 Million | ▲ +147.8% |
| 2005 | 0.26x | ฿217.11 Million | ฿845.71 Million | ฿217.11 Million | ▼ -10.0% |
| 2004 | 0.29x | ฿230.96 Million | ฿809.55 Million | ฿230.96 Million | ▼ -56.1% |
| 2003 | 0.65x | ฿306.33 Million | ฿471.29 Million | ฿306.33 Million | ▼ -19.7% |
| 2002 | 0.81x | ฿438.69 Million | ฿542.24 Million | ฿438.69 Million | ▲ +332.5% |
| 2001 | 0.19x | ฿110.21 Million | ฿589.13 Million | ฿110.21 Million | ▼ -7.6% |
| 2000 | 0.20x | ฿117.70 Million | ฿581.26 Million | ฿117.70 Million | — |