Thai Nakarin Hospital Public Company Limited Capital Reinvestment Ratio
Thai Nakarin Hospital Public Company Limited capital reinvestment ratio. Thai Nakarin Hospital Public Company Limited (TNH) has a Capital Reinvestment Ratio of 0.74x as of April 2026, meaning it reinvests 1% of its operating cash flow (฿77.19 Million) in capital expenditures (฿57.23 Million). See TNH FCF generation index 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 Thai Nakarin Hospital Public Company Limited (2006–2025)
Capital reinvestment ratio of Thai Nakarin Hospital Public Company Limited from 2006 to 2025. This chart tracks Thai Nakarin Hospital Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. See Thai Nakarin Hospital Public Company Lim (TNH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Thai Nakarin Hospital Public Company Limited Capital Reinvestment Ratio by Year (2006–2025)
Thai Nakarin Hospital Public Company Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see TNH operating cash flow.
| 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 | — |