Nonthavej Hospital Public Company Limited Cash Flow Reinvestment Rate
Nonthavej Hospital Public Company Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nonthavej Hospital Public Company Limited (2000–2024)
Cash flow reinvestment rate of Nonthavej Hospital Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Nonthavej Hospital Public Company Limited across 25 annual periods. Explore Nonthavej Hospital Public Company Limite capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nonthavej Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Nonthavej Hospital Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Nonthavej Hospital Public Company Limited. For the full cash flow conversion analysis, see Nonthavej Hospital Public Company Limite (NTV) cash conversion ratio.
| 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 | — |