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. Explore Aikchol Hospital Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AHC total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Aikchol Hospital Public Company Limited market cap and net worth.
| 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 | — |