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. Explore NTV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nonthavej Hospital Public Company Limite (NTV) total assets for the complete picture of this company's asset base.
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 Nonthavej Hospital Public Company Limite (NTV) market capitalisation.
| 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 | — |