Chularat Hospital Public Company Limited Cash Flow Reinvestment Rate
Chularat Hospital Public Company Limited 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 Chularat Hospital Public Company Limited financial 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 (2011–2024)
Cash flow reinvestment rate of Chularat Hospital Public Company Limited from 2011 to 2024. Historical reinvestment intensity for Chularat Hospital Public Company Limited across 14 annual periods. Explore Chularat Hospital Public Company Limited (CHG-R) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chularat Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Chularat Hospital Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Chularat Hospital Public Company Limited. For the full cash flow conversion analysis, see CHG-R operating cash flow.
| 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 | — |