Thonburi Healthcare Grp Pcl (THG) — 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. Check Thonburi Healthcare Grp Pcl cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thonburi Healthcare Grp Pcl Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Thonburi Healthcare Grp Pcl across 9 annual periods. Explore how much of Thonburi Healthcare Grp Pcl's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thonburi Healthcare Grp Pcl (2015–2025)
Year-by-year capital reinvestment analysis for Thonburi Healthcare Grp Pcl. For live market cap and broader valuation context, see how much is Thonburi Healthcare Grp Pcl worth.
| 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 | — |