Chiang Mai Ram Medical Business Public Company Limited (CMR) — Cash Flow Reinvestment Rate
Chiang Mai Ram Medical Business Public Company Limited (CMR) has a Cash Flow Reinvestment Rate of 3.56x as of September 2025, reinvesting ฿1.20 Billion (capex ฿182.59 Million plus investments ฿1.02 Billion) from operating cash flow of ฿337.74 Million. Check CMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chiang Mai Ram Medical Business Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Chiang Mai Ram Medical Business Public Company Limited across 22 annual periods. Explore Chiang Mai Ram Medical Business Public C (CMR) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chiang Mai Ram Medical Business Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Chiang Mai Ram Medical Business Public Company Limited. For live market cap and broader valuation context, see Chiang Mai Ram Medical Business Public C market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.98x | ฿2.10 Billion | ฿703.26 Million | ฿608.19 Million | ▲ +390.6% |
| 2024 | 0.61x | ฿559.63 Million | ฿921.57 Million | ฿296.99 Million | ▼ -16.1% |
| 2023 | 0.72x | ฿703.59 Million | ฿971.59 Million | ฿388.19 Million | ▲ +35.2% |
| 2022 | 0.54x | ฿600.13 Million | ฿1.12 Billion | ฿369.43 Million | ▼ -61.6% |
| 2021 | 1.40x | ฿890.33 Million | ฿637.70 Million | ฿880.33 Million | ▼ -38.4% |
| 2020 | 2.27x | ฿1.40 Billion | ฿619.28 Million | ฿1.40 Billion | ▲ +80.2% |
| 2019 | 1.26x | ฿1.14 Billion | ฿904.04 Million | ฿1.13 Billion | ▲ +134.5% |
| 2018 | 0.54x | ฿344.14 Million | ฿641.88 Million | ฿339.20 Million | ▼ -58.3% |
| 2017 | 1.29x | ฿1.06 Billion | ฿821.58 Million | ฿1.00 Billion | ▼ -60.6% |
| 2016 | 3.27x | ฿2.44 Billion | ฿745.87 Million | ฿1.28 Billion | ▲ +391.7% |
| 2015 | 0.67x | ฿566.98 Million | ฿852.55 Million | ฿441.35 Million | ▼ -38.1% |
| 2014 | 1.07x | ฿563.51 Million | ฿524.34 Million | ฿463.51 Million | ▲ +218.0% |
| 2013 | 0.34x | ฿213.39 Million | ฿631.48 Million | ฿194.68 Million | ▲ +75.4% |
| 2012 | 0.19x | ฿88.10 Million | ฿457.34 Million | ฿88.10 Million | ▼ -52.7% |
| 2011 | 0.41x | ฿121.87 Million | ฿299.54 Million | ฿121.87 Million | ▲ +103.2% |
| 2010 | 0.20x | ฿68.19 Million | ฿340.55 Million | ฿68.19 Million | ▼ -66.0% |
| 2008 | 0.59x | ฿117.84 Million | ฿200.34 Million | ฿117.84 Million | ▼ -21.4% |
| 2007 | 0.75x | ฿44.45 Million | ฿59.37 Million | ฿44.45 Million | ▲ +0.4% |
| 2006 | 0.75x | ฿40.27 Million | ฿53.97 Million | ฿40.27 Million | ▲ +15.8% |
| 2005 | 0.64x | ฿28.31 Million | ฿43.94 Million | ฿28.31 Million | ▲ +28.3% |
| 2004 | 0.50x | ฿25.82 Million | ฿51.42 Million | ฿25.82 Million | ▲ +220.2% |
| 2003 | 0.16x | ฿8.96 Million | ฿57.12 Million | ฿8.96 Million | — |