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). See Ekachai Medical Care Public Company Limi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Ekachai Medical Care Public Company Limi.
| 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 | — |