Rhom Bho Property Public Company Limited Cash Flow Reinvestment Rate
Rhom Bho Property Public Company Limited 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. Explore Rhom Bho Property Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rhom Bho Property Public Company Limited (2013–2024)
Cash flow reinvestment rate of Rhom Bho Property Public Company Limited from 2013 to 2024. Historical reinvestment intensity for Rhom Bho Property Public Company Limited across 9 annual periods. Explore TITLE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rhom Bho Property Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2024)
Rhom Bho Property Public Company Limited cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Rhom Bho Property Public Company Limited. For the full cash flow conversion analysis, see Rhom Bho Property Public Company Limited (TITLE) cash flow conversion.
| 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 | — |