Thonburi Medical Centre Public Company Limited Cash Flow Reinvestment Rate
Thonburi Medical Centre Public Company Limited 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 KDH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thonburi Medical Centre Public Company Limited (2001–2024)
Cash flow reinvestment rate of Thonburi Medical Centre Public Company Limited from 2001 to 2024. Historical reinvestment intensity for Thonburi Medical Centre Public Company Limited across 21 annual periods. Explore KDH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thonburi Medical Centre Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2024)
Thonburi Medical Centre Public Company Limited cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Thonburi Medical Centre Public Company Limited. For the full cash flow conversion analysis, see Thonburi Medical Centre Public Company L (KDH) cash flow conversion.
| 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 | — |