Ramkhamhaeng Hospital Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Ramkhamhaeng Hospital Public Company Limited capital reinvestment ratio. 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). See Ramkhamhaeng Hospital Public Company Lim free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ramkhamhaeng Hospital Public Company Limited from 2002 to 2024. This chart tracks Ramkhamhaeng Hospital Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See Ramkhamhaeng Hospital Public Company Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Ramkhamhaeng Hospital Public Company Limited capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Ramkhamhaeng Hospital Public Company Lim (RAM) cash flow conversion.

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