Ramkhamhaeng Hospital Public Company Limited (RAM) — Cash Flow Reinvestment Rate
Ramkhamhaeng Hospital Public Company Limited (RAM) has a Cash Flow Reinvestment Rate of 2.11x as of September 2025, reinvesting ฿1.41 Billion (capex ฿344.03 Million plus investments ฿1.07 Billion) from operating cash flow of ฿670.59 Million. See RAM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramkhamhaeng Hospital Public Company Limited Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see RAM cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ramkhamhaeng Hospital Public Company Limited (2002–2024)
Year-by-year capital reinvestment analysis for Ramkhamhaeng Hospital Public Company Limited. See financial flexibility index of Ramkhamhaeng Hospital Public Company Lim 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 | 1.59x | ฿2.62 Billion | ฿1.65 Billion | ฿1.70 Billion | ▼ -10.7% |
| 2023 | 1.78x | ฿4.33 Billion | ฿2.44 Billion | ฿2.71 Billion | ▲ +32.8% |
| 2022 | 1.34x | ฿3.22 Billion | ฿2.40 Billion | ฿1.80 Billion | ▲ +98.8% |
| 2021 | 0.67x | ฿2.15 Billion | ฿3.20 Billion | ฿849.82 Million | ▼ -76.5% |
| 2020 | 2.87x | ฿2.57 Billion | ฿894.64 Million | ฿922.40 Million | ▼ -35.3% |
| 2019 | 4.44x | ฿2.56 Billion | ฿576.18 Million | ฿202.44 Million | ▲ +409.6% |
| 2018 | 0.87x | ฿760.31 Million | ฿872.94 Million | ฿672.94 Million | ▼ -18.0% |
| 2017 | 1.06x | ฿894.56 Million | ฿842.51 Million | ฿297.67 Million | ▼ -51.5% |
| 2016 | 2.19x | ฿1.90 Billion | ฿868.53 Million | ฿881.33 Million | ▲ +218.2% |
| 2015 | 0.69x | ฿509.61 Million | ฿740.04 Million | ฿233.22 Million | ▼ -77.7% |
| 2014 | 3.08x | ฿2.27 Billion | ฿735.08 Million | ฿458.76 Million | ▲ +20.9% |
| 2013 | 2.55x | ฿1.04 Billion | ฿407.71 Million | ฿269.99 Million | ▲ +2103.6% |
| 2012 | 0.12x | ฿76.47 Million | ฿660.98 Million | ฿76.47 Million | ▼ -64.0% |
| 2011 | 0.32x | ฿155.93 Million | ฿485.57 Million | ฿155.93 Million | ▲ +2188.5% |
| 2010 | 0.01x | ฿8.05 Million | ฿573.76 Million | ฿8.05 Million | ▼ -94.8% |
| 2009 | 0.27x | ฿140.60 Million | ฿516.27 Million | ฿140.60 Million | ▼ -54.7% |
| 2008 | 0.60x | ฿362.50 Million | ฿603.05 Million | ฿362.50 Million | ▼ -55.6% |
| 2007 | 1.35x | ฿542.62 Million | ฿400.92 Million | ฿542.62 Million | ▲ +10.0% |
| 2006 | 1.23x | ฿552.33 Million | ฿448.93 Million | ฿552.33 Million | ▲ +28.3% |
| 2005 | 0.96x | ฿390.63 Million | ฿407.23 Million | ฿390.63 Million | ▲ +144.0% |
| 2004 | 0.39x | ฿136.55 Million | ฿347.30 Million | ฿136.55 Million | ▼ -16.8% |
| 2003 | 0.47x | ฿122.02 Million | ฿258.07 Million | ฿122.02 Million | ▲ +149.7% |
| 2002 | 0.19x | ฿43.11 Million | ฿227.72 Million | ฿43.11 Million | — |