Chiang Mai Ram Medical Business Public Company Limited Cash Flow Reinvestment Rate
Chiang Mai Ram Medical Business Public Company Limited 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 financial flexibility index of Chiang Mai Ram Medical Business Public C 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 Chiang Mai Ram Medical Business Public Company Limited (2003–2025)
Cash flow reinvestment rate of Chiang Mai Ram Medical Business Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Chiang Mai Ram Medical Business Public Company Limited across 22 annual periods. Explore how well can Chiang Mai Ram Medical Business Public C service its debt to assess how comfortably operating cash covers total debt obligations.
Chiang Mai Ram Medical Business Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Chiang Mai Ram Medical Business Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Chiang Mai Ram Medical Business Public Company Limited. For the full cash flow conversion analysis, see Chiang Mai Ram Medical Business Public C cash flow conversion.
| 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 | — |