Thonburi Healthcare Grp Pcl Capital Reinvestment Ratio
Thonburi Healthcare Grp Pcl 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). See THG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thonburi Healthcare Grp Pcl (2015–2025)
Capital reinvestment ratio of Thonburi Healthcare Grp Pcl from 2015 to 2025. This chart tracks Thonburi Healthcare Grp Pcl's Capital Reinvestment Ratio across 9 annual periods. See THG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Thonburi Healthcare Grp Pcl Capital Reinvestment Ratio by Year (2015–2025)
Thonburi Healthcare Grp Pcl capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Thonburi Healthcare Grp Pcl (THG) cash flow conversion.
| 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 | — |