Thonburi Healthcare Grp Pcl Cash Flow Reinvestment Rate
Thonburi Healthcare Grp Pcl cash flow reinvestment rate. Thonburi Healthcare Grp Pcl (THG) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting ฿172.14 Million (capex ฿165.14 Million plus investments ฿-7.00 Million) from operating cash flow of ฿344.72 Million. See Thonburi Healthcare Grp Pcl financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thonburi Healthcare Grp Pcl (2015–2025)
Cash flow reinvestment rate of Thonburi Healthcare Grp Pcl from 2015 to 2025. Historical reinvestment intensity for Thonburi Healthcare Grp Pcl across 9 annual periods. Explore cash flow to debt ratio of Thonburi Healthcare Grp Pcl to assess how comfortably operating cash covers total debt obligations.
Thonburi Healthcare Grp Pcl Cash Flow Reinvestment Rate by Year (2015–2025)
Thonburi Healthcare Grp Pcl cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Thonburi Healthcare Grp Pcl. For the full cash flow conversion analysis, see Thonburi Healthcare Grp Pcl cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | ฿942.75 Million | ฿1.18 Billion | ฿896.55 Million | ▼ -58.8% |
| 2024 | 1.94x | ฿1.81 Billion | ฿935.69 Million | ฿1.27 Billion | ▼ -7.6% |
| 2023 | 2.09x | ฿3.23 Billion | ฿1.54 Billion | ฿1.39 Billion | ▲ +282.5% |
| 2022 | 0.55x | ฿1.37 Billion | ฿2.50 Billion | ฿1.27 Billion | ▼ -3.9% |
| 2021 | 0.57x | ฿1.16 Billion | ฿2.03 Billion | ฿728.56 Million | ▼ -87.8% |
| 2020 | 4.66x | ฿2.06 Billion | ฿440.96 Million | ฿1.59 Billion | ▲ +246.2% |
| 2017 | 1.35x | ฿960.84 Million | ฿713.38 Million | ฿709.27 Million | ▼ -58.0% |
| 2016 | 3.21x | ฿2.66 Billion | ฿828.92 Million | ฿2.42 Billion | ▲ +60.8% |
| 2015 | 2.00x | ฿1.17 Billion | ฿587.55 Million | ฿652.77 Million | — |