Nonthavej Hospital Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.55x

Nonthavej Hospital Public Company Limited capital reinvestment ratio. Nonthavej Hospital Public Company Limited (NTV) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿112.39 Million) in capital expenditures (฿62.00 Million). Check total reinvestment intensity of Nonthavej Hospital Public Company Limite to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

฿112.39 Million
THB

Capital Expenditures

฿62.00 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nonthavej Hospital Public Company Limited (2000–2024)

Capital reinvestment ratio of Nonthavej Hospital Public Company Limited from 2000 to 2024. This chart tracks Nonthavej Hospital Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset momentum of Nonthavej Hospital Public Company Limite to track the company's year-over-year net asset growth rate.

Nonthavej Hospital Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)

Nonthavej Hospital Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see NTV cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.32x ฿521.83 Million ฿167.38 Million ▲ +16.3%
2023 0.28x ฿560.74 Million ฿154.62 Million ▲ +37.5%
2022 0.20x ฿472.47 Million ฿94.72 Million ▼ -69.1%
2021 0.65x ฿272.06 Million ฿176.64 Million ▲ +449.5%
2020 0.12x ฿1.29 Billion ฿152.37 Million ▼ -48.7%
2019 0.23x ฿323.89 Million ฿74.56 Million ▲ +12.6%
2018 0.20x ฿288.57 Million ฿58.98 Million ▼ -52.5%
2017 0.43x ฿289.06 Million ฿124.44 Million ▼ -10.9%
2016 0.48x ฿362.86 Million ฿175.32 Million ▲ +47.6%
2015 0.33x ฿226.88 Million ฿74.26 Million ▲ +24.6%
2014 0.26x ฿413.70 Million ฿108.64 Million ▼ -75.6%
2013 1.08x ฿516.87 Million ฿556.11 Million ▲ +14.9%
2012 0.94x ฿137.70 Million ฿128.98 Million ▲ +59.3%
2011 0.59x ฿278.99 Million ฿164.03 Million ▲ +127.2%
2010 0.26x ฿273.27 Million ฿70.71 Million ▼ -18.3%
2009 0.32x ฿265.63 Million ฿84.12 Million ▼ -41.2%
2008 0.54x ฿257.78 Million ฿138.90 Million ▼ -57.9%
2007 1.28x ฿214.25 Million ฿274.27 Million ▲ +93.7%
2006 0.66x ฿204.15 Million ฿134.92 Million ▲ +71.7%
2005 0.38x ฿147.30 Million ฿56.70 Million ▼ -39.4%
2004 0.63x ฿146.60 Million ฿93.05 Million ▲ +1.9%
2003 0.62x ฿124.41 Million ฿77.52 Million ▲ +344.9%
2002 0.14x ฿100.19 Million ฿14.04 Million ▼ -50.0%
2001 0.28x ฿95.40 Million ฿26.71 Million ▲ +80.7%
2000 0.15x ฿78.33 Million ฿12.14 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow