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. Check how high is Mahachai Hospital Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore M-CHAI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Mahachai Hospital Public Company Limited stock valuation.
| 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 | — |