Thonburi Medical Centre Public Company Limited (KDH) — Capital Reinvestment Ratio
Thonburi Medical Centre Public Company Limited (KDH) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿45.18 Million) in capital expenditures (฿17.36 Million). See Thonburi Medical Centre Public Company L balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thonburi Medical Centre Public Company Limited Capital Reinvestment Ratio (2001–2024)
This chart tracks Thonburi Medical Centre Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Check KDH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thonburi Medical Centre Public Company Limited (2001–2024)
Year-by-year Capital Reinvestment Ratio for Thonburi Medical Centre Public Company Limited from 2001 to 2024. For live market cap and broader valuation context, see Thonburi Medical Centre Public Company L market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ฿178.39 Million | ฿46.74 Million | ▼ -5.4% |
| 2023 | 0.28x | ฿111.20 Million | ฿30.78 Million | ▲ +198.9% |
| 2022 | 0.09x | ฿178.67 Million | ฿16.55 Million | ▲ +72.5% |
| 2021 | 0.05x | ฿144.28 Million | ฿7.75 Million | ▼ -84.4% |
| 2019 | 0.35x | ฿134.83 Million | ฿46.54 Million | ▼ -22.6% |
| 2018 | 0.45x | ฿54.55 Million | ฿24.32 Million | ▲ +8.1% |
| 2017 | 0.41x | ฿49.44 Million | ฿20.39 Million | ▼ -25.9% |
| 2016 | 0.56x | ฿48.30 Million | ฿26.87 Million | ▼ -70.5% |
| 2015 | 1.89x | ฿56.62 Million | ฿106.95 Million | ▼ -96.5% |
| 2014 | 53.35x | ฿4.97 Million | ฿264.95 Million | ▲ +9786.7% |
| 2012 | 0.54x | ฿23.15 Million | ฿12.49 Million | ▼ -47.5% |
| 2011 | 1.03x | ฿20.67 Million | ฿21.24 Million | ▲ +8.1% |
| 2010 | 0.95x | ฿18.82 Million | ฿17.89 Million | ▲ +29.5% |
| 2008 | 0.73x | ฿12.93 Million | ฿9.49 Million | ▼ -25.0% |
| 2007 | 0.98x | ฿25.64 Million | ฿25.09 Million | ▲ +98.4% |
| 2006 | 0.49x | ฿38.85 Million | ฿19.16 Million | ▲ +43.7% |
| 2005 | 0.34x | ฿61.50 Million | ฿21.10 Million | ▲ +48.9% |
| 2004 | 0.23x | ฿63.10 Million | ฿14.55 Million | ▼ -12.8% |
| 2003 | 0.26x | ฿77.39 Million | ฿20.46 Million | ▼ -51.2% |
| 2002 | 0.54x | ฿48.19 Million | ฿26.10 Million | ▼ -93.2% |
| 2001 | 7.96x | ฿13.09 Million | ฿104.28 Million | — |