Aikchol Hospital Public Company Limited (AHC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Aikchol Hospital Public Company Limited (AHC) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿69.79 Million) in capital expenditures (฿7.84 Million). See AHC equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

฿69.79 Million
THB

Capital Expenditures

฿7.84 Million
THB

Data as of

Sep 2025
Most recent filing

Aikchol Hospital Public Company Limited Capital Reinvestment Ratio (2002–2024)

This chart tracks Aikchol Hospital Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check Aikchol Hospital Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aikchol Hospital Public Company Limited (2002–2024)

Year-by-year Capital Reinvestment Ratio for Aikchol Hospital Public Company Limited from 2002 to 2024. For live market cap and broader valuation context, see market value of Aikchol Hospital Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.44x ฿188.75 Million ฿83.94 Million ▲ +18.4%
2023 0.38x ฿246.57 Million ฿92.61 Million ▲ +40.4%
2022 0.27x ฿265.75 Million ฿71.10 Million ▲ +166.8%
2021 0.10x ฿394.75 Million ฿39.59 Million ▼ -55.1%
2020 0.22x ฿199.84 Million ฿44.61 Million ▼ -27.1%
2019 0.31x ฿183.15 Million ฿56.10 Million ▲ +31.5%
2018 0.23x ฿173.35 Million ฿40.38 Million ▼ -1.1%
2017 0.24x ฿191.25 Million ฿45.06 Million ▼ -35.0%
2016 0.36x ฿267.14 Million ฿96.84 Million ▼ -22.0%
2015 0.46x ฿222.81 Million ฿103.55 Million ▲ +94.9%
2014 0.24x ฿211.17 Million ฿50.36 Million ▼ -20.7%
2013 0.30x ฿227.75 Million ฿68.53 Million ▼ -10.1%
2012 0.33x ฿215.65 Million ฿72.16 Million ▲ +91.3%
2011 0.17x ฿174.86 Million ฿30.58 Million ▼ -9.8%
2010 0.19x ฿144.53 Million ฿28.02 Million ▼ -35.3%
2009 0.30x ฿93.50 Million ฿28.02 Million ▼ -51.6%
2008 0.62x ฿128.12 Million ฿79.32 Million ▼ -60.7%
2007 1.57x ฿54.17 Million ฿85.22 Million ▲ +141.8%
2006 0.65x ฿156.36 Million ฿101.73 Million ▼ -76.1%
2005 2.72x ฿121.26 Million ฿329.97 Million ▲ +749.9%
2004 0.32x ฿105.04 Million ฿33.63 Million ▼ -23.6%
2003 0.42x ฿96.61 Million ฿40.49 Million ▲ +383.6%
2002 0.09x ฿78.20 Million ฿6.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow