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). See Thonburi Healthcare Grp Pcl (THG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Thonburi Healthcare Grp Pcl cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Thonburi Healthcare Grp Pcl (THG) total market value.
| 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 | — |