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 (CHG-R) net asset quality 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 (2011–2024)
This chart tracks Chularat Hospital Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Chularat Hospital Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |