Chularat Hospital Public Company Limited Cash Flow Reinvestment Rate
Chularat Hospital Public Company Limited cash flow reinvestment rate. Chularat Hospital Public Company Limited (CHG) has a Cash Flow Reinvestment Rate of 1.05x as of June 2026, reinvesting ฿277.01 Million (capex ฿277.01 Million ) from operating cash flow of ฿263.27 Million. See Chularat Hospital Public Company Limited (CHG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chularat Hospital Public Company Limited (2008–2025)
Cash flow reinvestment rate of Chularat Hospital Public Company Limited from 2008 to 2025. Historical reinvestment intensity for Chularat Hospital Public Company Limited across 17 annual periods. Explore Chularat Hospital Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chularat Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Chularat Hospital Public Company Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Chularat Hospital Public Company Limited. For the full cash flow conversion analysis, see Chularat Hospital Public Company Limited (CHG) cash conversion ratio.
| 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 | — |