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