Ramkhamhaeng Hospital Public Company Limited (RAM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Ramkhamhaeng Hospital Public Company Limited (RAM) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿670.59 Million) in capital expenditures (฿344.03 Million). Check Ramkhamhaeng Hospital Public Company Lim tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

฿670.59 Million
THB

Capital Expenditures

฿344.03 Million
THB

Data as of

Sep 2025
Most recent filing

Ramkhamhaeng Hospital Public Company Limited Capital Reinvestment Ratio (2002–2024)

This chart tracks Ramkhamhaeng Hospital Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ramkhamhaeng Hospital Public Company Lim.

Annual Capital Reinvestment Ratio for Ramkhamhaeng Hospital Public Company Limited (2002–2024)

Year-by-year Capital Reinvestment Ratio for Ramkhamhaeng Hospital Public Company Limited from 2002 to 2024. See Ramkhamhaeng Hospital Public Company Lim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 1.03x ฿1.65 Billion ฿1.70 Billion ▼ -7.4%
2023 1.11x ฿2.44 Billion ฿2.71 Billion ▲ +48.6%
2022 0.75x ฿2.40 Billion ฿1.80 Billion ▲ +181.9%
2021 0.27x ฿3.20 Billion ฿849.82 Million ▼ -74.2%
2020 1.03x ฿894.64 Million ฿922.40 Million ▲ +193.4%
2019 0.35x ฿576.18 Million ฿202.44 Million ▼ -54.4%
2018 0.77x ฿872.94 Million ฿672.94 Million ▲ +118.2%
2017 0.35x ฿842.51 Million ฿297.67 Million ▼ -65.2%
2016 1.01x ฿868.53 Million ฿881.33 Million ▲ +222.0%
2015 0.32x ฿740.04 Million ฿233.22 Million ▼ -49.5%
2014 0.62x ฿735.08 Million ฿458.76 Million ▼ -5.8%
2013 0.66x ฿407.71 Million ฿269.99 Million ▲ +472.4%
2012 0.12x ฿660.98 Million ฿76.47 Million ▼ -64.0%
2011 0.32x ฿485.57 Million ฿155.93 Million ▲ +2188.5%
2010 0.01x ฿573.76 Million ฿8.05 Million ▼ -94.8%
2009 0.27x ฿516.27 Million ฿140.60 Million ▼ -54.7%
2008 0.60x ฿603.05 Million ฿362.50 Million ▼ -55.6%
2007 1.35x ฿400.92 Million ฿542.62 Million ▲ +10.0%
2006 1.23x ฿448.93 Million ฿552.33 Million ▲ +28.3%
2005 0.96x ฿407.23 Million ฿390.63 Million ▲ +144.0%
2004 0.39x ฿347.30 Million ฿136.55 Million ▼ -16.8%
2003 0.47x ฿258.07 Million ฿122.02 Million ▲ +149.7%
2002 0.19x ฿227.72 Million ฿43.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow