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. Explore THG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THG current and non-current assets for the complete picture of this company's asset base.
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 Thonburi Healthcare Grp Pcl (THG) market capitalisation.
| 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 | — |