Chiang Mai Ram Medical Business Public Company Limited (CMR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿337.74 Million) in capital expenditures (฿182.59 Million). See how much free cash does Chiang Mai Ram Medical Business Public C generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

฿337.74 Million
THB

Capital Expenditures

฿182.59 Million
THB

Data as of

Sep 2025
Most recent filing

Chiang Mai Ram Medical Business Public Company Limited Capital Reinvestment Ratio (2003–2025)

This chart tracks Chiang Mai Ram Medical Business Public Company Limited's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Chiang Mai Ram Medical Business Public Company Limited (2003–2025)

Year-by-year Capital Reinvestment Ratio for Chiang Mai Ram Medical Business Public Company Limited from 2003 to 2025. For live market cap and broader valuation context, see Chiang Mai Ram Medical Business Public C market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.86x ฿703.26 Million ฿608.19 Million ▲ +168.4%
2024 0.32x ฿921.57 Million ฿296.99 Million ▼ -19.3%
2023 0.40x ฿971.59 Million ฿388.19 Million ▲ +21.1%
2022 0.33x ฿1.12 Billion ฿369.43 Million ▼ -76.1%
2021 1.38x ฿637.70 Million ฿880.33 Million ▼ -39.0%
2020 2.26x ฿619.28 Million ฿1.40 Billion ▲ +80.9%
2019 1.25x ฿904.04 Million ฿1.13 Billion ▲ +136.7%
2018 0.53x ฿641.88 Million ฿339.20 Million ▼ -56.7%
2017 1.22x ฿821.58 Million ฿1.00 Billion ▼ -29.1%
2016 1.72x ฿745.87 Million ฿1.28 Billion ▲ +232.7%
2015 0.52x ฿852.55 Million ฿441.35 Million ▼ -41.4%
2014 0.88x ฿524.34 Million ฿463.51 Million ▲ +186.7%
2013 0.31x ฿631.48 Million ฿194.68 Million ▲ +60.0%
2012 0.19x ฿457.34 Million ฿88.10 Million ▼ -52.7%
2011 0.41x ฿299.54 Million ฿121.87 Million ▲ +103.2%
2010 0.20x ฿340.55 Million ฿68.19 Million ▼ -66.0%
2008 0.59x ฿200.34 Million ฿117.84 Million ▼ -21.4%
2007 0.75x ฿59.37 Million ฿44.45 Million ▲ +0.4%
2006 0.75x ฿53.97 Million ฿40.27 Million ▲ +15.8%
2005 0.64x ฿43.94 Million ฿28.31 Million ▲ +28.3%
2004 0.50x ฿51.42 Million ฿25.82 Million ▲ +220.2%
2003 0.16x ฿57.12 Million ฿8.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow