Rhom Bho Property Public Company Limited (TITLE) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.92x

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 capital reinvestment ratio of Rhom Bho Property Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

฿36.10 Million
Capex + Investments

Operating Cash Flow

฿39.05 Million
THB

Capital Expenditures

฿36.09 Million
THB

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. Also explore Rhom Bho Property Public Company Limited asset portfolio for the complete picture of this company's asset base.

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 TITLE market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow