Chularat Hospital Public Company Limited (CHG-R) — Capital Reinvestment Ratio
Chularat Hospital Public Company Limited (CHG-R) has a Capital Reinvestment Ratio of 0.53x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿322.37 Million) in capital expenditures (฿170.49 Million). See Chularat Hospital Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chularat Hospital Public Company Limited Capital Reinvestment Ratio (2011–2024)
This chart tracks Chularat Hospital Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Chularat Hospital Public Company Limited (2011–2024)
Year-by-year Capital Reinvestment Ratio for Chularat Hospital Public Company Limited from 2011 to 2024. For live market cap and broader valuation context, see Chularat Hospital Public Company Limited (CHG-R) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |