Thai Nakarin Hospital Public Company Limited Cash Flow Reinvestment Rate
Thai Nakarin Hospital Public Company Limited cash flow reinvestment rate. Thai Nakarin Hospital Public Company Limited (TNH) has a Cash Flow Reinvestment Rate of 0.74x as of April 2026, reinvesting ฿57.23 Million (capex ฿57.23 Million plus investments ฿-4.00K) from operating cash flow of ฿77.19 Million. See TNH FCF to total liabilities ratio 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 Thai Nakarin Hospital Public Company Limited (2006–2025)
Cash flow reinvestment rate of Thai Nakarin Hospital Public Company Limited from 2006 to 2025. Historical reinvestment intensity for Thai Nakarin Hospital Public Company Limited across 20 annual periods. Explore TNH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Thai Nakarin Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Thai Nakarin Hospital Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Thai Nakarin Hospital Public Company Limited. For the full cash flow conversion analysis, see TNH cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | ฿475.13 Million | ฿525.54 Million | ฿236.28 Million | ▼ -20.8% |
| 2024 | 1.14x | ฿644.11 Million | ฿563.93 Million | ฿191.19 Million | ▲ +20.0% |
| 2023 | 0.95x | ฿577.45 Million | ฿606.48 Million | ฿244.90 Million | ▼ -18.6% |
| 2022 | 1.17x | ฿540.90 Million | ฿462.21 Million | ฿292.96 Million | ▲ +97.1% |
| 2021 | 0.59x | ฿183.76 Million | ฿309.44 Million | ฿108.90 Million | ▲ +1.4% |
| 2020 | 0.59x | ฿182.92 Million | ฿312.26 Million | ฿61.18 Million | ▼ -76.9% |
| 2019 | 2.53x | ฿1.03 Billion | ฿406.96 Million | ฿730.00 Million | ▲ +1234.9% |
| 2018 | 0.19x | ฿82.06 Million | ฿432.80 Million | ฿46.86 Million | ▼ -71.4% |
| 2017 | 0.66x | ฿251.45 Million | ฿379.72 Million | ฿77.57 Million | ▼ -51.4% |
| 2016 | 1.36x | ฿521.31 Million | ฿382.91 Million | ฿268.95 Million | ▲ +95.8% |
| 2015 | 0.70x | ฿194.46 Million | ฿279.61 Million | ฿69.42 Million | ▲ +33.5% |
| 2014 | 0.52x | ฿131.65 Million | ฿252.65 Million | ฿61.65 Million | ▲ +63.0% |
| 2013 | 0.32x | ฿77.22 Million | ฿241.52 Million | ฿77.22 Million | ▲ +6.7% |
| 2012 | 0.30x | ฿70.55 Million | ฿235.40 Million | ฿70.55 Million | ▼ -8.2% |
| 2011 | 0.33x | ฿84.86 Million | ฿260.01 Million | ฿84.86 Million | ▲ +23.3% |
| 2010 | 0.26x | ฿54.60 Million | ฿206.22 Million | ฿54.60 Million | ▲ +6.6% |
| 2009 | 0.25x | ฿62.54 Million | ฿251.80 Million | ฿62.54 Million | ▼ -20.1% |
| 2008 | 0.31x | ฿68.77 Million | ฿221.30 Million | ฿68.77 Million | ▲ +10.7% |
| 2007 | 0.28x | ฿47.36 Million | ฿168.71 Million | ฿47.36 Million | ▼ -68.2% |
| 2006 | 0.88x | ฿116.10 Million | ฿131.35 Million | ฿116.10 Million | — |