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. See VIBHA 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
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. For the full cash flow conversion analysis, see VIBHA cash generation efficiency.
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. See Vibhavadi Medical Center Public Company (VIBHA) 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 |
|---|---|---|---|---|---|
| 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 | — |