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. Explore reinvestment intensity of Thonburi Medical Centre Public Company L to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KDH total asset value for the complete picture of this company's asset base.
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 KDH stock 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 | — |