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. Check Ekachai Medical Care Public Company Limi earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ekachai Medical Care Public Company Limi (EKH) investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |