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. See Thai Nakarin Hospital Public Company Lim (TNH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Thai Nakarin Hospital Public Company Lim operating cash flow efficiency.
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. See Thai Nakarin Hospital Public Company Lim (TNH) financial flexibility 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 | 0.90x | ฿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 | — |