Thai Nakarin Hospital Public Company Limited (TNH) — Capital Reinvestment Ratio
Thai Nakarin Hospital Public Company Limited (TNH) has a Capital Reinvestment Ratio of 0.79x as of October 2025, meaning it reinvests 1% of its operating cash flow (฿154.19 Million) in capital expenditures (฿122.53 Million). See how much free cash does Thai Nakarin Hospital Public Company Lim generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thai Nakarin Hospital Public Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Thai Nakarin Hospital Public Company Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Thai Nakarin Hospital Public Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Thai Nakarin Hospital Public Company Limited from 2006 to 2025. For live market cap and broader valuation context, see Thai Nakarin Hospital Public Company Lim stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | ฿525.54 Million | ฿236.28 Million | ▲ +32.6% |
| 2024 | 0.34x | ฿563.93 Million | ฿191.19 Million | ▼ -16.0% |
| 2023 | 0.40x | ฿606.48 Million | ฿244.90 Million | ▼ -36.3% |
| 2022 | 0.63x | ฿462.21 Million | ฿292.96 Million | ▲ +80.1% |
| 2021 | 0.35x | ฿309.44 Million | ฿108.90 Million | ▲ +79.6% |
| 2020 | 0.20x | ฿312.26 Million | ฿61.18 Million | ▼ -89.1% |
| 2019 | 1.79x | ฿406.96 Million | ฿730.00 Million | ▲ +1556.8% |
| 2018 | 0.11x | ฿432.80 Million | ฿46.86 Million | ▼ -47.0% |
| 2017 | 0.20x | ฿379.72 Million | ฿77.57 Million | ▼ -70.9% |
| 2016 | 0.70x | ฿382.91 Million | ฿268.95 Million | ▲ +182.9% |
| 2015 | 0.25x | ฿279.61 Million | ฿69.42 Million | ▲ +1.7% |
| 2014 | 0.24x | ฿252.65 Million | ฿61.65 Million | ▼ -23.7% |
| 2013 | 0.32x | ฿241.52 Million | ฿77.22 Million | ▲ +6.7% |
| 2012 | 0.30x | ฿235.40 Million | ฿70.55 Million | ▼ -8.2% |
| 2011 | 0.33x | ฿260.01 Million | ฿84.86 Million | ▲ +23.3% |
| 2010 | 0.26x | ฿206.22 Million | ฿54.60 Million | ▲ +6.6% |
| 2009 | 0.25x | ฿251.80 Million | ฿62.54 Million | ▼ -20.1% |
| 2008 | 0.31x | ฿221.30 Million | ฿68.77 Million | ▲ +10.7% |
| 2007 | 0.28x | ฿168.71 Million | ฿47.36 Million | ▼ -68.2% |
| 2006 | 0.88x | ฿131.35 Million | ฿116.10 Million | — |