Rhom Bho Property Public Company Limited (TITLE) — Cash Flow Reinvestment Rate
Rhom Bho Property Public Company Limited (TITLE) has a Cash Flow Reinvestment Rate of 0.92x as of March 2025, reinvesting ฿36.10 Million (capex ฿36.09 Million plus investments ฿-6.35K) from operating cash flow of ฿39.05 Million. See TITLE 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
Rhom Bho Property Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Rhom Bho Property Public Company Limited across 9 annual periods. For the full cash flow conversion analysis, see Rhom Bho Property Public Company Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rhom Bho Property Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Rhom Bho Property Public Company Limited. See Rhom Bho Property Public Company Limited (TITLE) flexibility index 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 | 0.29x | ฿439.43 Million | ฿1.51 Billion | ฿438.87 Million | ▼ -83.3% |
| 2023 | 1.75x | ฿1.45 Billion | ฿829.88 Million | ฿673.72 Million | ▲ +7109.0% |
| 2022 | 0.02x | ฿11.82 Million | ฿488.20 Million | ฿4.63 Million | ▼ -96.7% |
| 2019 | 0.74x | ฿95.92 Million | ฿129.24 Million | ฿31.88 Million | ▼ -61.2% |
| 2018 | 1.91x | ฿352.32 Million | ฿184.22 Million | ฿1.43 Million | ▲ +86.2% |
| 2017 | 1.03x | ฿178.63 Million | ฿173.96 Million | ฿9.72 Million | ▲ +2616.1% |
| 2016 | 0.04x | ฿4.28 Million | ฿113.21 Million | ฿2.14 Million | ▼ -88.1% |
| 2014 | 0.32x | ฿38.42 Million | ฿121.19 Million | ฿20.56 Million | ▼ -13.5% |
| 2013 | 0.37x | ฿27.96 Million | ฿76.34 Million | ฿27.96 Million | — |