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. Check TITLE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Rhom Bho Property Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Rhom Bho Property Public Company Limited.
| 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 | — |