Nonthavej Hospital Public Company Limited (NTV) — 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). See Nonthavej Hospital Public Company Limite balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nonthavej Hospital Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Nonthavej Hospital Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check Nonthavej Hospital Public Company Limite (NTV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nonthavej Hospital Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Nonthavej Hospital Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see NTV market cap overview.
| 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 | — |