Chularat Hospital Public Company Limited (CHG) — Cash Flow Reinvestment Rate
Chularat Hospital Public Company Limited (CHG) has a Cash Flow Reinvestment Rate of 0.64x as of March 2026, reinvesting ฿154.04 Million (capex ฿154.04 Million ) from operating cash flow of ฿239.56 Million. Check Chularat Hospital Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chularat Hospital Public Company Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Chularat Hospital Public Company Limited across 17 annual periods. Explore long-term investment intensity of Chularat Hospital Public Company Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chularat Hospital Public Company Limited (2008–2025)
Year-by-year capital reinvestment analysis for Chularat Hospital Public Company Limited. For live market cap and broader valuation context, see CHG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ฿683.35 Million | ฿1.65 Billion | ฿683.35 Million | ▼ -37.7% |
| 2024 | 0.66x | ฿1.14 Billion | ฿1.71 Billion | ฿585.27 Million | ▼ -50.9% |
| 2023 | 1.35x | ฿2.81 Billion | ฿2.09 Billion | ฿1.13 Billion | ▲ +267.1% |
| 2022 | 0.37x | ฿965.89 Million | ฿2.63 Billion | ฿823.02 Million | ▲ +185.3% |
| 2021 | 0.13x | ฿515.74 Million | ฿4.01 Billion | ฿483.60 Million | ▼ -47.1% |
| 2020 | 0.24x | ฿315.99 Million | ฿1.30 Billion | ฿293.99 Million | ▼ -68.9% |
| 2019 | 0.78x | ฿762.49 Million | ฿974.12 Million | ฿732.64 Million | ▼ -19.3% |
| 2018 | 0.97x | ฿720.45 Million | ฿742.92 Million | ฿698.29 Million | ▲ +27.0% |
| 2017 | 0.76x | ฿699.81 Million | ฿916.14 Million | ฿677.65 Million | ▼ -73.7% |
| 2016 | 2.90x | ฿2.05 Billion | ฿705.26 Million | ฿1.02 Billion | ▲ +216.9% |
| 2015 | 0.92x | ฿638.81 Million | ฿697.54 Million | ฿616.65 Million | ▼ -66.7% |
| 2014 | 2.75x | ฿1.23 Billion | ฿446.83 Million | ฿587.11 Million | ▼ -20.3% |
| 2013 | 3.45x | ฿1.07 Billion | ฿308.95 Million | ฿439.87 Million | ▲ +824.1% |
| 2012 | 0.37x | ฿151.04 Million | ฿404.38 Million | ฿151.04 Million | ▼ -26.9% |
| 2011 | 0.51x | ฿132.03 Million | ฿258.41 Million | ฿132.03 Million | ▲ +33.3% |
| 2009 | 0.38x | ฿76.20 Million | ฿198.85 Million | ฿76.20 Million | ▼ -24.8% |
| 2008 | 0.51x | ฿73.74 Million | ฿144.65 Million | ฿73.74 Million | — |