Ekachai Medical Care Public Company Limited Capital Reinvestment Ratio
Ekachai Medical Care Public Company Limited capital reinvestment ratio. Ekachai Medical Care Public Company Limited (EKH) has a Capital Reinvestment Ratio of 1.36x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿64.33 Million) in capital expenditures (฿87.29 Million). See Ekachai Medical Care Public Company Limi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ekachai Medical Care Public Company Limited (2013–2025)
Capital reinvestment ratio of Ekachai Medical Care Public Company Limited from 2013 to 2025. This chart tracks Ekachai Medical Care Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. See Ekachai Medical Care Public Company Limi leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ekachai Medical Care Public Company Limited Capital Reinvestment Ratio by Year (2013–2025)
Ekachai Medical Care Public Company Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Ekachai Medical Care Public Company Limi cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | ฿343.62 Million | ฿390.51 Million | ▲ +41.8% |
| 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 | — |