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). Check CHG-R intangible-adjusted 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 (2011–2024)
This chart tracks Chularat Hospital Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CHG-R cash generation efficiency.
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. See free cash flow generation of Chularat Hospital Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |