Chiang Mai Ram Medical Business Public Company Limited (CMR) — Capital Reinvestment Ratio
Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Capital Reinvestment Ratio of 0.61x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿41.88 Million) in capital expenditures (฿25.62 Million). Check Chiang Mai Ram Medical Business Public C tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Chiang Mai Ram Medical Business Public C operating cash flow efficiency.
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. See free cash flow generation of Chiang Mai Ram Medical Business Public C to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | ฿618.98 Million | ฿605.37 Million | ▲ +205.5% |
| 2024 | 0.32x | ฿921.57 Million | ฿295.02 Million | ▼ -19.9% |
| 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 | — |