Ekachai Medical Care Public Company Limited Cash Flow Reinvestment Rate
Ekachai Medical Care Public Company Limited cash flow reinvestment rate. Ekachai Medical Care Public Company Limited (EKH) has a Cash Flow Reinvestment Rate of 3.04x as of June 2026, reinvesting ฿195.38 Million (capex ฿87.29 Million plus investments ฿108.09 Million) from operating cash flow of ฿64.33 Million. See Ekachai Medical Care Public Company Limi (EKH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ekachai Medical Care Public Company Limited (2013–2025)
Cash flow reinvestment rate of Ekachai Medical Care Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Ekachai Medical Care Public Company Limited across 13 annual periods. Explore EKH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ekachai Medical Care Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Ekachai Medical Care Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ekachai Medical Care Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Ekachai Medical Care Public Company Limi generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.20x | ฿757.68 Million | ฿343.62 Million | ฿390.51 Million | ▼ -8.0% |
| 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 | — |