Vibhavadi Medical Center Public Company Limited Cash Flow Reinvestment Rate
Vibhavadi Medical Center Public Company Limited 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. See VIBHA financial flexibility score 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 Vibhavadi Medical Center Public Company Limited (2000–2024)
Cash flow reinvestment rate of Vibhavadi Medical Center Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Vibhavadi Medical Center Public Company Limited across 25 annual periods. Explore Vibhavadi Medical Center Public Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Vibhavadi Medical Center Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Vibhavadi Medical Center Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Vibhavadi Medical Center Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Vibhavadi Medical Center Public Company .
| 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 | — |