Chularat Hospital Public Company Limited (CHG-R) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.04x

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. Explore Chularat Hospital Public Company Limited (CHG-R) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

฿336.78 Million
Capex + Investments

Operating Cash Flow

฿322.37 Million
THB

Capital Expenditures

฿170.49 Million
THB

Chularat Hospital Public Company Limited Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Chularat Hospital Public Company Limited across 14 annual periods. Also explore CHG-R total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Chularat Hospital Public Company Limited (CHG-R) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow