Ladprao General Hospital Public Company Limited (LPH) — 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. Check Ladprao General Hospital Public Company (LPH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Ladprao General Hospital Public Company (LPH) investment intensity to see how much of total assets are deployed in long-term investments.
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 LPH market cap overview.
| 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 | — |