Chularat Hospital Public Company Limited (CHG) — Capital Reinvestment Ratio
Chularat Hospital Public Company Limited (CHG) has a Capital Reinvestment Ratio of 1.51x as of December 2025, meaning it reinvests 2% of its operating cash flow (฿140.79 Million) in capital expenditures (฿211.92 Million). See CHG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chularat Hospital Public Company Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Chularat Hospital Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Check Chularat Hospital Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Chularat Hospital Public Company Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Chularat Hospital Public Company Limited from 2008 to 2025. For live market cap and broader valuation context, see Chularat Hospital Public Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ฿1.67 Billion | ฿683.35 Million | ▲ +19.8% |
| 2024 | 0.34x | ฿1.71 Billion | ฿585.27 Million | ▼ -37.2% |
| 2023 | 0.54x | ฿2.09 Billion | ฿1.13 Billion | ▲ +73.8% |
| 2022 | 0.31x | ฿2.63 Billion | ฿823.02 Million | ▲ +159.2% |
| 2021 | 0.12x | ฿4.01 Billion | ฿483.60 Million | ▼ -46.7% |
| 2020 | 0.23x | ฿1.30 Billion | ฿293.99 Million | ▼ -69.9% |
| 2019 | 0.75x | ฿974.12 Million | ฿732.64 Million | ▼ -20.0% |
| 2018 | 0.94x | ฿742.92 Million | ฿698.29 Million | ▲ +27.1% |
| 2017 | 0.74x | ฿916.14 Million | ฿677.65 Million | ▼ -48.8% |
| 2016 | 1.45x | ฿705.26 Million | ฿1.02 Billion | ▲ +63.5% |
| 2015 | 0.88x | ฿697.54 Million | ฿616.65 Million | ▼ -32.7% |
| 2014 | 1.31x | ฿446.83 Million | ฿587.11 Million | ▼ -7.7% |
| 2013 | 1.42x | ฿308.95 Million | ฿439.87 Million | ▲ +281.2% |
| 2012 | 0.37x | ฿404.38 Million | ฿151.04 Million | ▼ -26.9% |
| 2011 | 0.51x | ฿258.41 Million | ฿132.03 Million | ▲ +33.3% |
| 2009 | 0.38x | ฿198.85 Million | ฿76.20 Million | ▼ -24.8% |
| 2008 | 0.51x | ฿144.65 Million | ฿73.74 Million | — |