Mahachai Hospital Public Company Limited (M-CHAI) — Cash Flow Reinvestment Rate
Mahachai Hospital Public Company Limited (M-CHAI) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting ฿60.24 Million (capex ฿60.24 Million plus investments ฿-3.18K) from operating cash flow of ฿537.93 Million. See how much free cash does Mahachai Hospital Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mahachai Hospital Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Mahachai Hospital Public Company Limited across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mahachai Hospital Public Company Limited.
Annual Cash Flow Reinvestment Rate for Mahachai Hospital Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Mahachai Hospital Public Company Limited. See financial flexibility index of Mahachai Hospital Public Company Limited 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿203.78 Million | ฿1.26 Billion | ฿203.78 Million | ▼ -83.9% |
| 2024 | 1.01x | ฿597.45 Million | ฿593.10 Million | ฿215.13 Million | ▼ -14.8% |
| 2023 | 1.18x | ฿621.86 Million | ฿525.91 Million | ฿355.71 Million | ▲ +166.9% |
| 2022 | 0.44x | ฿252.83 Million | ฿570.58 Million | ฿200.80 Million | ▼ -92.7% |
| 2019 | 6.08x | ฿1.63 Billion | ฿268.57 Million | ฿1.63 Billion | ▼ -32.8% |
| 2018 | 9.05x | ฿1.67 Billion | ฿184.33 Million | ฿868.79 Million | ▲ +631.2% |
| 2017 | 1.24x | ฿372.87 Million | ฿301.12 Million | ฿333.02 Million | ▼ -74.8% |
| 2016 | 4.92x | ฿1.64 Billion | ฿332.71 Million | ฿806.65 Million | ▲ +232.3% |
| 2015 | 1.48x | ฿461.09 Million | ฿311.72 Million | ฿364.36 Million | ▲ +18.9% |
| 2014 | 1.24x | ฿231.25 Million | ฿185.87 Million | ฿216.61 Million | ▼ -28.3% |
| 2013 | 1.74x | ฿304.48 Million | ฿175.36 Million | ฿162.76 Million | ▲ +321.0% |
| 2012 | 0.41x | ฿95.69 Million | ฿232.02 Million | ฿95.69 Million | ▲ +80.3% |
| 2011 | 0.23x | ฿47.01 Million | ฿205.50 Million | ฿47.01 Million | ▼ -68.2% |
| 2010 | 0.72x | ฿48.36 Million | ฿67.23 Million | ฿48.36 Million | ▼ -22.5% |
| 2009 | 0.93x | ฿105.53 Million | ฿113.70 Million | ฿105.53 Million | ▼ -34.1% |
| 2008 | 1.41x | ฿198.79 Million | ฿141.16 Million | ฿198.79 Million | ▲ +33.4% |
| 2007 | 1.06x | ฿105.06 Million | ฿99.48 Million | ฿105.06 Million | ▲ +25.2% |
| 2006 | 0.84x | ฿95.41 Million | ฿113.12 Million | ฿95.41 Million | ▼ -12.2% |
| 2005 | 0.96x | ฿97.84 Million | ฿101.84 Million | ฿97.84 Million | ▲ +46.5% |
| 2004 | 0.66x | ฿66.10 Million | ฿100.83 Million | ฿66.10 Million | ▲ +196.7% |
| 2003 | 0.22x | ฿21.97 Million | ฿99.46 Million | ฿21.97 Million | ▲ +77.4% |
| 2002 | 0.12x | ฿12.45 Million | ฿99.97 Million | ฿12.45 Million | ▼ -94.1% |
| 2001 | 2.11x | ฿173.68 Million | ฿82.18 Million | ฿173.68 Million | ▲ +1901.4% |
| 2000 | 0.11x | ฿7.65 Million | ฿72.44 Million | ฿7.65 Million | — |