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. See Nonthavej Hospital Public Company Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NTV cash generation efficiency.
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. See financial flexibility index of Nonthavej Hospital Public Company Limite 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 |
|---|---|---|---|---|---|
| 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 | — |