Mahachai Hospital Public Company Limited (M-CHAI) — 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 M-CHAI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mahachai Hospital Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Mahachai Hospital Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see M-CHAI cash flow conversion.
Annual Capital Reinvestment Ratio for Mahachai Hospital Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Mahachai Hospital Public Company Limited from 2000 to 2025. See Mahachai Hospital Public Company Limited (M-CHAI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |