Ratchaphruek Hospital Public Company Limited Capital Reinvestment Ratio
Ratchaphruek Hospital Public Company Limited 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). Check RPH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ratchaphruek Hospital Public Company Limited (2014–2024)
Capital reinvestment ratio of Ratchaphruek Hospital Public Company Limited from 2014 to 2024. This chart tracks Ratchaphruek Hospital Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore RPH net asset momentum to track the company's year-over-year net asset growth rate.
Ratchaphruek Hospital Public Company Limited Capital Reinvestment Ratio by Year (2014–2024)
Ratchaphruek Hospital Public Company Limited capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see RPH cash flow conversion.
| 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 | — |