Mahachai Hospital Public Company Limited Cash Flow Reinvestment Rate
Mahachai Hospital Public Company Limited 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 M-CHAI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mahachai Hospital Public Company Limited (2000–2025)
Cash flow reinvestment rate of Mahachai Hospital Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Mahachai Hospital Public Company Limited across 24 annual periods. Explore Mahachai Hospital Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mahachai Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Mahachai Hospital Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Mahachai Hospital Public Company Limited. For the full cash flow conversion analysis, see Mahachai Hospital Public Company Limited operating cash flow efficiency.
| 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 | — |