Ladprao General Hospital Public Company Limited Cash Flow Reinvestment Rate
Ladprao General Hospital Public Company Limited cash flow reinvestment rate. 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 how well can Ladprao General Hospital Public Company service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ladprao General Hospital Public Company Limited (2011–2024)
Cash flow reinvestment rate of Ladprao General Hospital Public Company Limited from 2011 to 2024. Historical reinvestment intensity for Ladprao General Hospital Public Company Limited across 14 annual periods. Explore Ladprao General Hospital Public Company (LPH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ladprao General Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Ladprao General Hospital Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Ladprao General Hospital Public Company Limited. For the full cash flow conversion analysis, see Ladprao General Hospital Public Company operating cash flow efficiency.
| 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 | — |