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. See Thonburi Healthcare Grp Pcl free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see THG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thonburi Healthcare Grp Pcl (2015–2025)
Year-by-year capital reinvestment analysis for Thonburi Healthcare Grp Pcl. See Thonburi Healthcare Grp Pcl (THG) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |