Mahachai Hospital Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Mahachai Hospital Public Company Limited capital reinvestment ratio. Mahachai Hospital Public Company Limited (M-CHAI) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿537.93 Million) in capital expenditures (฿60.24 Million). Check Mahachai Hospital Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

฿537.93 Million
THB

Capital Expenditures

฿60.24 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Mahachai Hospital Public Company Limited (2000–2025)

Capital reinvestment ratio of Mahachai Hospital Public Company Limited from 2000 to 2025. This chart tracks Mahachai Hospital Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore Mahachai Hospital Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Mahachai Hospital Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)

Mahachai Hospital Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see M-CHAI cash generation efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.16x ฿1.26 Billion ฿203.78 Million ▼ -55.4%
2024 0.36x ฿593.10 Million ฿215.13 Million ▼ -46.4%
2023 0.68x ฿525.91 Million ฿355.71 Million ▲ +92.2%
2022 0.35x ฿570.58 Million ฿200.80 Million ▼ -94.2%
2019 6.07x ฿268.57 Million ฿1.63 Billion ▲ +28.8%
2018 4.71x ฿184.33 Million ฿868.79 Million ▲ +326.2%
2017 1.11x ฿301.12 Million ฿333.02 Million ▼ -54.4%
2016 2.42x ฿332.71 Million ฿806.65 Million ▲ +107.4%
2015 1.17x ฿311.72 Million ฿364.36 Million ▲ +0.3%
2014 1.17x ฿185.87 Million ฿216.61 Million ▲ +25.6%
2013 0.93x ฿175.36 Million ฿162.76 Million ▲ +125.0%
2012 0.41x ฿232.02 Million ฿95.69 Million ▲ +80.3%
2011 0.23x ฿205.50 Million ฿47.01 Million ▼ -68.2%
2010 0.72x ฿67.23 Million ฿48.36 Million ▼ -22.5%
2009 0.93x ฿113.70 Million ฿105.53 Million ▼ -34.1%
2008 1.41x ฿141.16 Million ฿198.79 Million ▲ +33.4%
2007 1.06x ฿99.48 Million ฿105.06 Million ▲ +25.2%
2006 0.84x ฿113.12 Million ฿95.41 Million ▼ -12.2%
2005 0.96x ฿101.84 Million ฿97.84 Million ▲ +46.5%
2004 0.66x ฿100.83 Million ฿66.10 Million ▲ +196.7%
2003 0.22x ฿99.46 Million ฿21.97 Million ▲ +77.4%
2002 0.12x ฿99.97 Million ฿12.45 Million ▼ -94.1%
2001 2.11x ฿82.18 Million ฿173.68 Million ▲ +1901.4%
2000 0.11x ฿72.44 Million ฿7.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow