Aikchol Hospital Public Company Limited (AHC) — 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. See AHC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aikchol Hospital Public Company Limited Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Aikchol Hospital Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see AHC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Aikchol Hospital Public Company Limited (2002–2024)
Year-by-year capital reinvestment analysis for Aikchol Hospital Public Company Limited. See financial agility of Aikchol Hospital Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |