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 free cash flow generation of Thonburi Medical Centre Public Company L to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Thonburi Medical Centre Public Company L.
| 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 | — |