Ladprao General Hospital Public Company Limited (LPH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Ladprao General Hospital Public Company Limited (LPH) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting ฿42.82 Million (capex ฿42.82 Million ) from operating cash flow of ฿165.15 Million. Explore LPH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

฿42.82 Million
Capex + Investments

Operating Cash Flow

฿165.15 Million
THB

Capital Expenditures

฿42.82 Million
THB

Ladprao General Hospital Public Company Limited Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Ladprao General Hospital Public Company Limited across 14 annual periods. Also explore LPH asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ladprao General Hospital Public Company Limited (2011–2024)

Year-by-year capital reinvestment analysis for Ladprao General Hospital Public Company Limited. For live market cap and broader valuation context, see Ladprao General Hospital Public Company market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.74x ฿299.17 Million ฿402.84 Million ฿151.91 Million ▼ -73.5%
2023 2.80x ฿893.09 Million ฿319.08 Million ฿355.06 Million ▲ +233.9%
2022 0.84x ฿439.33 Million ฿524.17 Million ฿259.33 Million ▲ +7.4%
2021 0.78x ฿305.33 Million ฿391.40 Million ฿125.33 Million ▼ -28.6%
2020 1.09x ฿316.68 Million ฿289.92 Million ฿136.68 Million ▲ +4.1%
2019 1.05x ฿221.03 Million ฿210.61 Million ฿169.56 Million ▼ -51.0%
2018 2.14x ฿345.83 Million ฿161.54 Million ฿167.26 Million ▲ +17.6%
2017 1.82x ฿457.92 Million ฿251.48 Million ฿281.94 Million ▼ -53.2%
2016 3.89x ฿741.79 Million ฿190.62 Million ฿195.30 Million ▲ +946.9%
2015 0.37x ฿82.34 Million ฿221.52 Million ฿65.44 Million ▲ +2.8%
2014 0.36x ฿39.56 Million ฿109.40 Million ฿39.35 Million ▲ +76.9%
2013 0.20x ฿34.63 Million ฿169.35 Million ฿33.63 Million ▼ -32.0%
2012 0.30x ฿56.57 Million ฿188.27 Million ฿56.57 Million ▼ -40.4%
2011 0.50x ฿55.27 Million ฿109.72 Million ฿55.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow