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 free cash flow generation of Nonthavej Hospital Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
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.
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.
| 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 | — |