Vibhavadi Medical Center Public Company Limited (VIBHA) — Capital Reinvestment Ratio
Vibhavadi Medical Center Public Company Limited (VIBHA) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿537.87 Million) in capital expenditures (฿278.11 Million). See Vibhavadi Medical Center Public Company (VIBHA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vibhavadi Medical Center Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Vibhavadi Medical Center Public Company Limited's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Vibhavadi Medical Center Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Vibhavadi Medical Center Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see Vibhavadi Medical Center Public Company stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | ฿1.80 Billion | ฿596.33 Million | ▲ +25.8% |
| 2023 | 0.26x | ฿1.98 Billion | ฿522.65 Million | ▲ +21.5% |
| 2022 | 0.22x | ฿1.97 Billion | ฿428.10 Million | ▼ -62.0% |
| 2021 | 0.57x | ฿1.67 Billion | ฿956.09 Million | ▼ -58.0% |
| 2020 | 1.36x | ฿1.09 Billion | ฿1.49 Billion | ▲ +53.1% |
| 2019 | 0.89x | ฿1.53 Billion | ฿1.36 Billion | ▲ +122.0% |
| 2018 | 0.40x | ฿1.20 Billion | ฿480.27 Million | ▼ -48.7% |
| 2017 | 0.78x | ฿1.38 Billion | ฿1.08 Billion | ▼ -28.1% |
| 2016 | 1.09x | ฿1.25 Billion | ฿1.36 Billion | ▲ +105.5% |
| 2015 | 0.53x | ฿1.30 Billion | ฿690.92 Million | ▼ -9.2% |
| 2014 | 0.58x | ฿949.58 Million | ฿553.86 Million | ▲ +50.9% |
| 2013 | 0.39x | ฿979.48 Million | ฿378.60 Million | ▲ +37.5% |
| 2012 | 0.28x | ฿855.15 Million | ฿240.32 Million | ▼ -68.3% |
| 2011 | 0.89x | ฿283.30 Million | ฿251.33 Million | ▲ +203.1% |
| 2010 | 0.29x | ฿273.85 Million | ฿80.14 Million | ▼ -62.2% |
| 2009 | 0.77x | ฿212.78 Million | ฿164.54 Million | ▲ +122.1% |
| 2008 | 0.35x | ฿223.46 Million | ฿77.82 Million | ▼ -26.5% |
| 2007 | 0.47x | ฿169.86 Million | ฿80.51 Million | ▼ -58.0% |
| 2006 | 1.13x | ฿172.09 Million | ฿193.98 Million | ▲ +17.0% |
| 2005 | 0.96x | ฿112.14 Million | ฿108.08 Million | ▲ +121.2% |
| 2004 | 0.44x | ฿104.34 Million | ฿45.46 Million | ▼ -51.3% |
| 2003 | 0.90x | ฿81.68 Million | ฿73.11 Million | ▼ -31.5% |
| 2002 | 1.31x | ฿31.19 Million | ฿40.73 Million | ▲ +1175.3% |
| 2001 | 0.10x | ฿58.47 Million | ฿5.99 Million | ▼ -18.2% |
| 2000 | 0.13x | ฿54.15 Million | ฿6.78 Million | — |