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. Explore Mahachai Hospital Public Company Limited (M-CHAI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mahachai Hospital Public Company Limited total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see M-CHAI company net worth.
| 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 | — |