Thonburi Healthcare Grp Pcl (THG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.48x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
฿344.72 Million
THB
Capital Expenditures
฿165.14 Million
THB
Data as of
Dec 2025
Most recent filing
Thonburi Healthcare Grp Pcl Capital Reinvestment Ratio (2015–2025)
This chart tracks Thonburi Healthcare Grp Pcl's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see how much is Thonburi Healthcare Grp Pcl worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow