Aikchol Hospital Public Company Limited Cash Flow Reinvestment Rate
Aikchol Hospital Public Company Limited cash flow reinvestment rate. Aikchol Hospital Public Company Limited (AHC) has a Cash Flow Reinvestment Rate of 1.69x as of September 2025, reinvesting ฿118.02 Million (capex ฿7.84 Million plus investments ฿-110.18 Million) from operating cash flow of ฿69.79 Million. Explore how well can Aikchol Hospital Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aikchol Hospital Public Company Limited (2002–2024)
Cash flow reinvestment rate of Aikchol Hospital Public Company Limited from 2002 to 2024. Historical reinvestment intensity for Aikchol Hospital Public Company Limited across 23 annual periods. Explore AHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aikchol Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2024)
Aikchol Hospital Public Company Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Aikchol Hospital Public Company Limited. For the full cash flow conversion analysis, see Aikchol Hospital Public Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | ฿136.67 Million | ฿188.75 Million | ฿83.94 Million | ▲ +31.0% |
| 2023 | 0.55x | ฿136.34 Million | ฿246.57 Million | ฿92.61 Million | ▼ -56.8% |
| 2022 | 1.28x | ฿340.50 Million | ฿265.75 Million | ฿71.10 Million | ▲ +271.0% |
| 2021 | 0.35x | ฿136.32 Million | ฿394.75 Million | ฿39.59 Million | ▼ -72.4% |
| 2020 | 1.25x | ฿250.45 Million | ฿199.84 Million | ฿44.61 Million | ▲ +299.7% |
| 2019 | 0.31x | ฿57.42 Million | ฿183.15 Million | ฿56.10 Million | ▼ -61.5% |
| 2018 | 0.82x | ฿141.32 Million | ฿173.35 Million | ฿40.38 Million | ▼ -41.8% |
| 2017 | 1.40x | ฿267.79 Million | ฿191.25 Million | ฿45.06 Million | ▲ +29.5% |
| 2016 | 1.08x | ฿288.79 Million | ฿267.14 Million | ฿96.84 Million | ▲ +130.6% |
| 2015 | 0.47x | ฿104.47 Million | ฿222.81 Million | ฿103.55 Million | ▼ -55.2% |
| 2014 | 1.05x | ฿221.20 Million | ฿211.17 Million | ฿50.36 Million | ▲ +101.3% |
| 2013 | 0.52x | ฿118.53 Million | ฿227.75 Million | ฿68.53 Million | ▲ +55.5% |
| 2012 | 0.33x | ฿72.16 Million | ฿215.65 Million | ฿72.16 Million | ▲ +91.3% |
| 2011 | 0.17x | ฿30.58 Million | ฿174.86 Million | ฿30.58 Million | ▼ -9.8% |
| 2010 | 0.19x | ฿28.02 Million | ฿144.53 Million | ฿28.02 Million | ▼ -35.3% |
| 2009 | 0.30x | ฿28.02 Million | ฿93.50 Million | ฿28.02 Million | ▼ -51.6% |
| 2008 | 0.62x | ฿79.32 Million | ฿128.12 Million | ฿79.32 Million | ▼ -60.7% |
| 2007 | 1.57x | ฿85.22 Million | ฿54.17 Million | ฿85.22 Million | ▲ +141.8% |
| 2006 | 0.65x | ฿101.73 Million | ฿156.36 Million | ฿101.73 Million | ▼ -76.1% |
| 2005 | 2.72x | ฿329.97 Million | ฿121.26 Million | ฿329.97 Million | ▲ +749.9% |
| 2004 | 0.32x | ฿33.63 Million | ฿105.04 Million | ฿33.63 Million | ▼ -23.6% |
| 2003 | 0.42x | ฿40.49 Million | ฿96.61 Million | ฿40.49 Million | ▲ +383.6% |
| 2002 | 0.09x | ฿6.78 Million | ฿78.20 Million | ฿6.78 Million | — |