Vibhavadi Medical Center Public Company Limited Capital Reinvestment Ratio
Vibhavadi Medical Center Public Company Limited 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 VIBHA free cash flow to operating cash ratio 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 Vibhavadi Medical Center Public Company Limited (2000–2024)
Capital reinvestment ratio of Vibhavadi Medical Center Public Company Limited from 2000 to 2024. This chart tracks Vibhavadi Medical Center Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. See VIBHA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Vibhavadi Medical Center Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
Vibhavadi Medical Center Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Vibhavadi Medical Center Public Company cash conversion from operations.
| 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 | — |