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. Explore TNH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TNH total asset value for the complete picture of this company's asset base.
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 TNH market cap overview.
| 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 | — |