Chularat Hospital Public Company Limited (CHG) — Cash Flow Reinvestment Rate
Chularat Hospital Public Company Limited (CHG) has a Cash Flow Reinvestment Rate of 2.22x as of December 2025, reinvesting ฿311.92 Million (capex ฿211.92 Million plus investments ฿-100.00 Million) from operating cash flow of ฿140.79 Million. Explore how much does Chularat Hospital Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chularat Hospital Public Company Limited (CHG) total assets for the complete picture of this company's asset base.
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 Chularat Hospital Public Company Limited (CHG) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ฿683.35 Million | ฿1.67 Billion | ฿683.35 Million | ▼ -38.2% |
| 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 | — |