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. Explore CMR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chiang Mai Ram Medical Business Public C assets under control for the complete picture of this company's asset base.
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 CMR stock 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 | — |