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. Check Vibhavadi Medical Center Public Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore VIBHA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Vibhavadi Medical Center Public Company market cap and 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 | — |