Thonburi Medical Centre Public Company Limited (KDH) — Cash Flow Reinvestment Rate
Thonburi Medical Centre Public Company Limited (KDH) has a Cash Flow Reinvestment Rate of 1.11x as of September 2025, reinvesting ฿50.36 Million (capex ฿17.36 Million plus investments ฿-33.00 Million) from operating cash flow of ฿45.18 Million. Check KDH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thonburi Medical Centre Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Thonburi Medical Centre Public Company Limited across 21 annual periods. Explore KDH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thonburi Medical Centre Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Thonburi Medical Centre Public Company Limited. For live market cap and broader valuation context, see Thonburi Medical Centre Public Company L market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | ฿193.41 Million | ฿178.39 Million | ฿46.74 Million | ▼ -47.4% |
| 2023 | 2.06x | ฿229.26 Million | ฿111.20 Million | ฿30.78 Million | ▲ +99.8% |
| 2022 | 1.03x | ฿184.37 Million | ฿178.67 Million | ฿16.55 Million | ▲ +22.3% |
| 2021 | 0.84x | ฿121.75 Million | ฿144.28 Million | ฿7.75 Million | ▼ -29.1% |
| 2019 | 1.19x | ฿160.54 Million | ฿134.83 Million | ฿46.54 Million | ▼ -53.0% |
| 2018 | 2.54x | ฿138.32 Million | ฿54.55 Million | ฿24.32 Million | ▲ +208.1% |
| 2017 | 0.82x | ฿40.69 Million | ฿49.44 Million | ฿20.39 Million | ▼ -26.0% |
| 2016 | 1.11x | ฿53.75 Million | ฿48.30 Million | ฿26.87 Million | ▼ -52.3% |
| 2015 | 2.33x | ฿131.95 Million | ฿56.62 Million | ฿106.95 Million | ▼ -95.7% |
| 2014 | 53.86x | ฿267.48 Million | ฿4.97 Million | ฿264.95 Million | ▲ +9881.1% |
| 2012 | 0.54x | ฿12.49 Million | ฿23.15 Million | ฿12.49 Million | ▼ -47.5% |
| 2011 | 1.03x | ฿21.24 Million | ฿20.67 Million | ฿21.24 Million | ▲ +8.1% |
| 2010 | 0.95x | ฿17.89 Million | ฿18.82 Million | ฿17.89 Million | ▲ +29.5% |
| 2008 | 0.73x | ฿9.49 Million | ฿12.93 Million | ฿9.49 Million | ▼ -25.0% |
| 2007 | 0.98x | ฿25.09 Million | ฿25.64 Million | ฿25.09 Million | ▲ +98.4% |
| 2006 | 0.49x | ฿19.16 Million | ฿38.85 Million | ฿19.16 Million | ▲ +43.7% |
| 2005 | 0.34x | ฿21.10 Million | ฿61.50 Million | ฿21.10 Million | ▲ +48.9% |
| 2004 | 0.23x | ฿14.55 Million | ฿63.10 Million | ฿14.55 Million | ▼ -12.8% |
| 2003 | 0.26x | ฿20.46 Million | ฿77.39 Million | ฿20.46 Million | ▼ -51.2% |
| 2002 | 0.54x | ฿26.10 Million | ฿48.19 Million | ฿26.10 Million | ▼ -93.2% |
| 2001 | 7.96x | ฿104.28 Million | ฿13.09 Million | ฿104.28 Million | — |