Mahachai Hospital Public Company Limited (M-CHAI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

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). See M-CHAI equity financing ratio to measure how much of total assets are equity-financed.

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

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. Check cash flow reinvestment rate of Mahachai Hospital Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Mahachai Hospital Public Company Limited.

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