Chularat Hospital Public Company Limited (CHG) — Capital Reinvestment Ratio
Chularat Hospital Public Company Limited (CHG) has a Capital Reinvestment Ratio of 0.64x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿239.56 Million) in capital expenditures (฿154.04 Million). Check Chularat Hospital Public Company Limited (CHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CHG 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. See Chularat Hospital Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ฿1.65 Billion | ฿683.35 Million | ▲ +20.9% |
| 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 | — |