Ratchaphruek Hospital Public Company Limited (RPH) — Capital Reinvestment Ratio
Ratchaphruek Hospital Public Company Limited (RPH) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿77.71 Million) in capital expenditures (฿32.10 Million). See how much free cash does Ratchaphruek Hospital Public Company Lim generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ratchaphruek Hospital Public Company Limited Capital Reinvestment Ratio (2014–2024)
This chart tracks Ratchaphruek Hospital Public Company Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Ratchaphruek Hospital Public Company Limited (2014–2024)
Year-by-year Capital Reinvestment Ratio for Ratchaphruek Hospital Public Company Limited from 2014 to 2024. For live market cap and broader valuation context, see RPH stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | ฿267.14 Million | ฿37.35 Million | ▲ +159.8% |
| 2023 | 0.05x | ฿361.44 Million | ฿19.45 Million | ▼ -68.4% |
| 2022 | 0.17x | ฿483.66 Million | ฿82.40 Million | ▲ +142.3% |
| 2021 | 0.07x | ฿291.31 Million | ฿20.49 Million | ▼ -75.9% |
| 2020 | 0.29x | ฿186.10 Million | ฿54.39 Million | ▼ -66.9% |
| 2019 | 0.88x | ฿203.32 Million | ฿179.58 Million | ▼ -88.1% |
| 2018 | 7.44x | ฿87.78 Million | ฿652.73 Million | ▲ +39.7% |
| 2017 | 5.32x | ฿82.07 Million | ฿436.96 Million | ▲ +159.0% |
| 2016 | 2.06x | ฿86.25 Million | ฿177.32 Million | ▲ +1866.6% |
| 2015 | 0.10x | ฿81.02 Million | ฿8.47 Million | ▼ -71.1% |
| 2014 | 0.36x | ฿69.23 Million | ฿25.02 Million | — |