Thai Nakarin Hospital Public Company Limited (TNH) — Cash Flow Reinvestment Rate
Thai Nakarin Hospital Public Company Limited (TNH) has a Cash Flow Reinvestment Rate of 1.63x as of October 2025, reinvesting ฿252.06 Million (capex ฿122.53 Million plus investments ฿129.53 Million) from operating cash flow of ฿154.19 Million. Check TNH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thai Nakarin Hospital Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Thai Nakarin Hospital Public Company Limited across 20 annual periods. Explore TNH long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thai Nakarin Hospital Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Thai Nakarin Hospital Public Company Limited. For live market cap and broader valuation context, see market cap of Thai Nakarin Hospital Public Company Lim.
| 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 | — |