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. Check CHG-R cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CHG-R long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Chularat Hospital Public Company Limited.
| 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 | — |