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 debt-free asset ratio of Thai Nakarin Hospital Public Company Lim to measure how much of total assets are equity-financed.
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. Check Thai Nakarin Hospital Public Company Lim (TNH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TNH market cap overview.
| 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 | — |