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 RPH net asset quality score to measure how much of total assets are equity-financed.
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. Check Ratchaphruek Hospital Public Company Lim (RPH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Ratchaphruek Hospital Public Company Lim.
| 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 | — |