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 EKH net asset quality score to measure how much of total assets are equity-financed.
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. Check Ekachai Medical Care Public Company Limi (EKH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EKH market cap overview.
| 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 | — |