Ekachai Medical Care Public Company Limited (EKH) — Capital Reinvestment Ratio
Ekachai Medical Care Public Company Limited (EKH) has a Capital Reinvestment Ratio of 1.15x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿95.90 Million) in capital expenditures (฿110.26 Million). Check EKH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ekachai Medical Care Public Company Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Ekachai Medical Care Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Ekachai Medical Care Public Company Limi cash conversion from operations.
Annual Capital Reinvestment Ratio for Ekachai Medical Care Public Company Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ekachai Medical Care Public Company Limited from 2013 to 2024. See Ekachai Medical Care Public Company Limi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | ฿310.24 Million | ฿248.72 Million | ▲ +250.3% |
| 2023 | 0.23x | ฿363.17 Million | ฿83.12 Million | ▼ -19.7% |
| 2022 | 0.28x | ฿328.28 Million | ฿93.52 Million | ▲ +27.5% |
| 2021 | 0.22x | ฿371.74 Million | ฿83.08 Million | ▼ -76.1% |
| 2020 | 0.93x | ฿85.29 Million | ฿79.65 Million | ▲ +2.6% |
| 2019 | 0.91x | ฿244.76 Million | ฿222.68 Million | ▼ -0.8% |
| 2018 | 0.92x | ฿145.41 Million | ฿133.30 Million | ▼ -8.0% |
| 2017 | 1.00x | ฿107.58 Million | ฿107.14 Million | ▲ +247.4% |
| 2016 | 0.29x | ฿87.97 Million | ฿25.22 Million | ▲ +138.1% |
| 2015 | 0.12x | ฿76.54 Million | ฿9.21 Million | ▼ -25.6% |
| 2014 | 0.16x | ฿85.62 Million | ฿13.86 Million | ▲ +0.0% |
| 2013 | 0.16x | ฿85.62 Million | ฿13.86 Million | — |