Ekachai Medical Care Public Company Limited (EKH) — Cash Flow Reinvestment Rate
Ekachai Medical Care Public Company Limited (EKH) has a Cash Flow Reinvestment Rate of 1.90x as of September 2025, reinvesting ฿181.81 Million (capex ฿110.26 Million plus investments ฿-71.55 Million) from operating cash flow of ฿95.90 Million. See how much free cash does Ekachai Medical Care Public Company Limi generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ekachai Medical Care Public Company Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ekachai Medical Care Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Ekachai Medical Care Public Company Limi operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ekachai Medical Care Public Company Limited (2013–2024)
Year-by-year capital reinvestment analysis for Ekachai Medical Care Public Company Limited. See Ekachai Medical Care Public Company Limi financial flexibility index 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 | 2.40x | ฿743.72 Million | ฿310.24 Million | ฿248.72 Million | ▲ +156.3% |
| 2023 | 0.94x | ฿339.62 Million | ฿363.17 Million | ฿83.12 Million | ▲ +80.7% |
| 2022 | 0.52x | ฿169.89 Million | ฿328.28 Million | ฿93.52 Million | ▼ -26.8% |
| 2021 | 0.71x | ฿262.88 Million | ฿371.74 Million | ฿83.08 Million | ▼ -71.0% |
| 2020 | 2.44x | ฿208.14 Million | ฿85.29 Million | ฿79.65 Million | ▲ +53.5% |
| 2019 | 1.59x | ฿389.08 Million | ฿244.76 Million | ฿222.68 Million | ▲ +17.2% |
| 2018 | 1.36x | ฿197.20 Million | ฿145.41 Million | ฿133.30 Million | ▲ +9.7% |
| 2017 | 1.24x | ฿132.98 Million | ฿107.58 Million | ฿107.14 Million | ▼ -76.3% |
| 2016 | 5.21x | ฿458.15 Million | ฿87.97 Million | ฿25.22 Million | ▼ -4.7% |
| 2015 | 5.47x | ฿418.48 Million | ฿76.54 Million | ฿9.21 Million | ▲ +10.6% |
| 2014 | 4.94x | ฿423.13 Million | ฿85.62 Million | ฿13.86 Million | ▲ +0.0% |
| 2013 | 4.94x | ฿423.13 Million | ฿85.62 Million | ฿13.86 Million | — |