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. Check Ramkhamhaeng Hospital Public Company Lim cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Ramkhamhaeng Hospital Public Company Lim (RAM) market capitalisation.
| 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 | — |