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. See KDH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KDH operating cash flow.
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. See KDH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |