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). Check tangible net worth ratio of Thai Nakarin Hospital Public Company Lim to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Thai Nakarin Hospital Public Company Lim generate cash.
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. See free cash flow generation of Thai Nakarin Hospital Public Company Lim to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |