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Nonthavej Hospital PCL (BKK:NTV) Capex-to-Operating-Cash-Flow : 0.46 (As of Mar. 2025)


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What is Nonthavej Hospital PCL Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Nonthavej Hospital PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-60.61 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿131.24 Mil.

Hence, Nonthavej Hospital PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.46.


Nonthavej Hospital PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nonthavej Hospital PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nonthavej Hospital PCL Capex-to-Operating-Cash-Flow Chart

Nonthavej Hospital PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.65 0.20 0.28 0.32

Nonthavej Hospital PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.59 0.30 0.29 0.46

Competitive Comparison of Nonthavej Hospital PCL's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Nonthavej Hospital PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nonthavej Hospital PCL's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Nonthavej Hospital PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nonthavej Hospital PCL's Capex-to-Operating-Cash-Flow falls into.


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Nonthavej Hospital PCL Capex-to-Operating-Cash-Flow Calculation

Nonthavej Hospital PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-167.382) / 521.828
=0.32

Nonthavej Hospital PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-60.614) / 131.241
=0.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nonthavej Hospital PCL  (BKK:NTV) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Nonthavej Hospital PCL Capex-to-Operating-Cash-Flow Related Terms

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Nonthavej Hospital PCL Business Description

Traded in Other Exchanges
N/A
Address
432, Ngamvongwan Road, Bang Khen Subdistrict, Mueang District, Nonthaburi, THA, 11000
Nonthavej Hospital PCL is a Thailand based company operating in the medical treatment activity. It offers medical services through its own general hospital. It offers various medical services including full inpatient and outpatient medical services, ambulance services, internal and external health checkup services, dental, respiratory, physical therapy, laboratory, skin and cosmetic surgery, diabetes, orthopedic, and nutrition, among others. The company is engaged in the business of medical treatment in one geographical area, Thailand. The revenues from hospital operations mainly consist of medical fees, hospital room sales, and medicine sales.

Nonthavej Hospital PCL Headlines

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