Rajthanee Hospital Public Company Limited (RJH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Rajthanee Hospital Public Company Limited (RJH) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿207.83 Million) in capital expenditures (฿20.33 Million). Check tangible net worth ratio of Rajthanee Hospital Public Company Limite to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

฿207.83 Million
THB

Capital Expenditures

฿20.33 Million
THB

Data as of

Sep 2025
Most recent filing

Rajthanee Hospital Public Company Limited Capital Reinvestment Ratio (2012–2024)

This chart tracks Rajthanee Hospital Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Rajthanee Hospital Public Company Limite operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Rajthanee Hospital Public Company Limited (2012–2024)

Year-by-year Capital Reinvestment Ratio for Rajthanee Hospital Public Company Limited from 2012 to 2024. See RJH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 1.16x ฿594.54 Million ฿688.45 Million ▲ +49.0%
2023 0.78x ฿845.81 Million ฿657.29 Million ▲ +48.0%
2022 0.52x ฿119.24 Billion ฿62.60 Billion ▲ +45.8%
2021 0.36x ฿835.76 Million ฿300.92 Million ▼ -47.9%
2020 0.69x ฿605.49 Million ฿418.15 Million ▼ -16.0%
2019 0.82x ฿299.06 Million ฿245.96 Million ▲ +251.8%
2018 0.23x ฿596.31 Million ฿139.40 Million ▼ -97.0%
2017 7.92x ฿16.31 Million ฿129.20 Million ▲ +2246.8%
2016 0.34x ฿226.22 Million ฿76.38 Million ▲ +24.5%
2015 0.27x ฿162.52 Million ฿44.07 Million ▼ -59.9%
2014 0.68x ฿125.44 Million ฿84.81 Million ▲ +39.1%
2013 0.49x ฿206.59 Million ฿100.41 Million ▲ +94.3%
2012 0.25x ฿160.32 Million ฿40.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow