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 0.61x as of March 2026, reinvesting ฿25.62 Million (capex ฿25.62 Million ) from operating cash flow of ฿41.88 Million. See Chiang Mai Ram Medical Business Public C (CMR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CMR cash flow conversion.
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. See Chiang Mai Ram Medical Business Public C (CMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.38x | ฿2.09 Billion | ฿618.98 Million | ฿605.37 Million | ▲ +458.6% |
| 2024 | 0.61x | ฿557.66 Million | ฿921.57 Million | ฿295.02 Million | ▼ -16.4% |
| 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 | — |