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. Check Aikchol Hospital Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AHC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 AHC market cap.
| 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 | — |