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). Check tangible net worth ratio of Thonburi Medical Centre Public Company L to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thonburi Medical Centre Public Company L (KDH) cash conversion ratio.
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. See Thonburi Medical Centre Public Company L (KDH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ฿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 | — |