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. Explore EKH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ekachai Medical Care Public Company Limi's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see EKH stock market capitalisation.
| 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 | — |