Nonthavej Hospital Public Company Limited (NTV) — Cash Flow Reinvestment Rate
Nonthavej Hospital Public Company Limited (NTV) has a Cash Flow Reinvestment Rate of 1.44x as of September 2025, reinvesting ฿162.00 Million (capex ฿62.00 Million plus investments ฿100.00 Million) from operating cash flow of ฿112.39 Million. Check NTV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nonthavej Hospital Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Nonthavej Hospital Public Company Limited across 25 annual periods. Explore Nonthavej Hospital Public Company Limite (NTV) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nonthavej Hospital Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Nonthavej Hospital Public Company Limited. For live market cap and broader valuation context, see market value of Nonthavej Hospital Public Company Limite.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ฿523.59 Million | ฿521.83 Million | ฿167.38 Million | ▼ -18.1% |
| 2023 | 1.23x | ฿687.08 Million | ฿560.74 Million | ฿154.62 Million | ▲ +197.3% |
| 2022 | 0.41x | ฿194.72 Million | ฿472.47 Million | ฿94.72 Million | ▼ -59.5% |
| 2021 | 1.02x | ฿276.64 Million | ฿272.06 Million | ฿176.64 Million | ▲ +419.6% |
| 2020 | 0.20x | ฿252.37 Million | ฿1.29 Billion | ฿152.37 Million | ▼ -63.7% |
| 2019 | 0.54x | ฿174.56 Million | ฿323.89 Million | ฿74.56 Million | ▼ -2.2% |
| 2018 | 0.55x | ฿158.98 Million | ฿288.57 Million | ฿58.98 Million | ▼ -35.9% |
| 2017 | 0.86x | ฿248.45 Million | ฿289.06 Million | ฿124.44 Million | ▼ -10.9% |
| 2016 | 0.96x | ฿350.05 Million | ฿362.86 Million | ฿175.32 Million | ▲ +194.8% |
| 2015 | 0.33x | ฿74.26 Million | ฿226.88 Million | ฿74.26 Million | ▲ +24.6% |
| 2014 | 0.26x | ฿108.64 Million | ฿413.70 Million | ฿108.64 Million | ▼ -75.6% |
| 2013 | 1.08x | ฿556.12 Million | ฿516.87 Million | ฿556.11 Million | ▲ +14.9% |
| 2012 | 0.94x | ฿128.98 Million | ฿137.70 Million | ฿128.98 Million | ▲ +59.3% |
| 2011 | 0.59x | ฿164.03 Million | ฿278.99 Million | ฿164.03 Million | ▲ +127.2% |
| 2010 | 0.26x | ฿70.71 Million | ฿273.27 Million | ฿70.71 Million | ▼ -18.3% |
| 2009 | 0.32x | ฿84.12 Million | ฿265.63 Million | ฿84.12 Million | ▼ -41.2% |
| 2008 | 0.54x | ฿138.90 Million | ฿257.78 Million | ฿138.90 Million | ▼ -57.9% |
| 2007 | 1.28x | ฿274.27 Million | ฿214.25 Million | ฿274.27 Million | ▲ +93.7% |
| 2006 | 0.66x | ฿134.92 Million | ฿204.15 Million | ฿134.92 Million | ▲ +71.7% |
| 2005 | 0.38x | ฿56.70 Million | ฿147.30 Million | ฿56.70 Million | ▼ -39.4% |
| 2004 | 0.63x | ฿93.05 Million | ฿146.60 Million | ฿93.05 Million | ▲ +1.9% |
| 2003 | 0.62x | ฿77.52 Million | ฿124.41 Million | ฿77.52 Million | ▲ +344.9% |
| 2002 | 0.14x | ฿14.04 Million | ฿100.19 Million | ฿14.04 Million | ▼ -50.0% |
| 2001 | 0.28x | ฿26.71 Million | ฿95.40 Million | ฿26.71 Million | ▲ +80.7% |
| 2000 | 0.15x | ฿12.14 Million | ฿78.33 Million | ฿12.14 Million | — |