Chularat Hospital Public Company Limited (CHG-R) — Cash Flow Reinvestment Rate
Chularat Hospital Public Company Limited (CHG-R) has a Cash Flow Reinvestment Rate of 1.04x as of June 2025, reinvesting ฿336.78 Million (capex ฿170.49 Million plus investments ฿-166.29 Million) from operating cash flow of ฿322.37 Million. See cash generation quality of Chularat Hospital Public Company Limited 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 (2011–2024)
Historical reinvestment intensity for Chularat Hospital Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chularat Hospital Public Company Limited.
Annual Cash Flow Reinvestment Rate for Chularat Hospital Public Company Limited (2011–2024)
Year-by-year capital reinvestment analysis for Chularat Hospital Public Company Limited. See Chularat Hospital Public Company Limited leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.66x | ฿1.14 Billion | ฿1.71 Billion | ฿585.27 Million | ▼ -46.3% |
| 2023 | 1.24x | ฿2.58 Billion | ฿2.09 Billion | ฿1.13 Billion | ▲ +236.2% |
| 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 | ▲ +228.3% |
| 2015 | 0.88x | ฿616.65 Million | ฿697.54 Million | ฿616.65 Million | ▼ -32.7% |
| 2014 | 1.31x | ฿587.11 Million | ฿446.83 Million | ฿587.11 Million | ▼ -7.7% |
| 2013 | 1.42x | ฿439.87 Million | ฿308.95 Million | ฿439.87 Million | ▲ +281.2% |
| 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 | — |