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. See LPH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see LPH cash flow metrics.
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. See Ladprao General Hospital Public Company financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |