Vibhavadi Medical Center Public Company Limited (VIBHA) — Cash Flow Reinvestment Rate
Vibhavadi Medical Center Public Company Limited (VIBHA) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting ฿278.11 Million (capex ฿278.11 Million ) from operating cash flow of ฿537.87 Million. Explore VIBHA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vibhavadi Medical Center Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Vibhavadi Medical Center Public Company Limited across 25 annual periods. Also explore Vibhavadi Medical Center Public Company assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Vibhavadi Medical Center Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Vibhavadi Medical Center Public Company Limited. For live market cap and broader valuation context, see VIBHA company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | ฿1.54 Billion | ฿1.80 Billion | ฿596.33 Million | ▲ +101.7% |
| 2023 | 0.42x | ฿841.09 Million | ฿1.98 Billion | ฿522.65 Million | ▼ -35.0% |
| 2022 | 0.65x | ฿1.29 Billion | ฿1.97 Billion | ฿428.10 Million | ▼ -52.8% |
| 2021 | 1.38x | ฿2.31 Billion | ฿1.67 Billion | ฿956.09 Million | ▼ -23.7% |
| 2020 | 1.81x | ฿1.99 Billion | ฿1.09 Billion | ฿1.49 Billion | ▼ -18.0% |
| 2019 | 2.21x | ฿3.38 Billion | ฿1.53 Billion | ฿1.36 Billion | ▲ +235.1% |
| 2018 | 0.66x | ฿791.06 Million | ฿1.20 Billion | ฿480.27 Million | ▼ -31.9% |
| 2017 | 0.97x | ฿1.34 Billion | ฿1.38 Billion | ฿1.08 Billion | ▼ -62.9% |
| 2016 | 2.62x | ฿3.27 Billion | ฿1.25 Billion | ฿1.36 Billion | ▲ +210.6% |
| 2015 | 0.84x | ฿1.10 Billion | ฿1.30 Billion | ฿690.92 Million | ▼ -34.0% |
| 2014 | 1.28x | ฿1.21 Billion | ฿949.58 Million | ฿553.86 Million | ▲ +37.4% |
| 2013 | 0.93x | ฿909.95 Million | ฿979.48 Million | ฿378.60 Million | ▲ +230.6% |
| 2012 | 0.28x | ฿240.32 Million | ฿855.15 Million | ฿240.32 Million | ▼ -68.3% |
| 2011 | 0.89x | ฿251.33 Million | ฿283.30 Million | ฿251.33 Million | ▲ +203.1% |
| 2010 | 0.29x | ฿80.14 Million | ฿273.85 Million | ฿80.14 Million | ▼ -62.2% |
| 2009 | 0.77x | ฿164.54 Million | ฿212.78 Million | ฿164.54 Million | ▲ +122.1% |
| 2008 | 0.35x | ฿77.82 Million | ฿223.46 Million | ฿77.82 Million | ▼ -26.5% |
| 2007 | 0.47x | ฿80.51 Million | ฿169.86 Million | ฿80.51 Million | ▼ -58.0% |
| 2006 | 1.13x | ฿193.98 Million | ฿172.09 Million | ฿193.98 Million | ▲ +17.0% |
| 2005 | 0.96x | ฿108.08 Million | ฿112.14 Million | ฿108.08 Million | ▲ +121.2% |
| 2004 | 0.44x | ฿45.46 Million | ฿104.34 Million | ฿45.46 Million | ▼ -51.3% |
| 2003 | 0.90x | ฿73.11 Million | ฿81.68 Million | ฿73.11 Million | ▼ -31.5% |
| 2002 | 1.31x | ฿40.73 Million | ฿31.19 Million | ฿40.73 Million | ▲ +1175.3% |
| 2001 | 0.10x | ฿5.99 Million | ฿58.47 Million | ฿5.99 Million | ▼ -18.2% |
| 2000 | 0.13x | ฿6.78 Million | ฿54.15 Million | ฿6.78 Million | — |