Aikchol Hospital Public Company Limited (AHC) — 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 AHC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see AHC 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. See AHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |