Chiang Mai Ram Medical Business Public Company Limited Capital Reinvestment Ratio
Chiang Mai Ram Medical Business Public Company Limited 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). See CMR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Chiang Mai Ram Medical Business Public Company Limited (2003–2025)
Capital reinvestment ratio of Chiang Mai Ram Medical Business Public Company Limited from 2003 to 2025. This chart tracks Chiang Mai Ram Medical Business Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. See Chiang Mai Ram Medical Business Public C (CMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Chiang Mai Ram Medical Business Public Company Limited Capital Reinvestment Ratio by Year (2003–2025)
Chiang Mai Ram Medical Business Public Company Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see CMR cash flow metrics.
| 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 | — |