Ramkhamhaeng Hospital Public Company Limited (RAM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.11x

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. Explore Ramkhamhaeng Hospital Public Company Lim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.11x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.41 Billion
Capex + Investments

Operating Cash Flow

฿670.59 Million
THB

Capital Expenditures

฿344.03 Million
THB

Ramkhamhaeng Hospital Public Company Limited Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. Also explore total assets of Ramkhamhaeng Hospital Public Company Lim for the complete picture of this company's asset base.

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 market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow