Thonburi Medical Centre Public Company Limited Capital Reinvestment Ratio
Thonburi Medical Centre Public Company Limited 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 Thonburi Medical Centre Public Company L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thonburi Medical Centre Public Company Limited (2001–2024)
Capital reinvestment ratio of Thonburi Medical Centre Public Company Limited from 2001 to 2024. This chart tracks Thonburi Medical Centre Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore KDH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Thonburi Medical Centre Public Company Limited Capital Reinvestment Ratio by Year (2001–2024)
Thonburi Medical Centre Public Company Limited capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see KDH operating cash flow.
| 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 | — |