Aikchol Hospital Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Aikchol Hospital Public Company Limited capital reinvestment ratio. 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). Check how aggressively does Aikchol Hospital Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Aikchol Hospital Public Company Limited from 2002 to 2024. This chart tracks Aikchol Hospital Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore AHC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Aikchol Hospital Public Company Limited capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see AHC cash generation efficiency.

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