Thonburi Healthcare Grp Pcl (THG) — Capital Reinvestment Ratio
Thonburi Healthcare Grp Pcl (THG) has a Capital Reinvestment Ratio of 0.48x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿344.72 Million) in capital expenditures (฿165.14 Million). Check THG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thonburi Healthcare Grp Pcl Capital Reinvestment Ratio (2015–2025)
This chart tracks Thonburi Healthcare Grp Pcl's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Thonburi Healthcare Grp Pcl (THG) cash flow conversion.
Annual Capital Reinvestment Ratio for Thonburi Healthcare Grp Pcl (2015–2025)
Year-by-year Capital Reinvestment Ratio for Thonburi Healthcare Grp Pcl from 2015 to 2025. See Thonburi Healthcare Grp Pcl free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ฿1.18 Billion | ฿896.55 Million | ▼ -44.2% |
| 2024 | 1.36x | ฿935.69 Million | ฿1.27 Billion | ▲ +50.5% |
| 2023 | 0.90x | ฿1.54 Billion | ฿1.39 Billion | ▲ +77.4% |
| 2022 | 0.51x | ฿2.50 Billion | ฿1.27 Billion | ▲ +42.2% |
| 2021 | 0.36x | ฿2.03 Billion | ฿728.56 Million | ▼ -90.0% |
| 2020 | 3.59x | ฿440.96 Million | ฿1.59 Billion | ▲ +261.5% |
| 2017 | 0.99x | ฿713.38 Million | ฿709.27 Million | ▼ -66.0% |
| 2016 | 2.93x | ฿828.92 Million | ฿2.42 Billion | ▲ +163.3% |
| 2015 | 1.11x | ฿587.55 Million | ฿652.77 Million | — |