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. See CHG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chularat Hospital Public Company Limited operating cash flow efficiency.
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. See Chularat Hospital Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |