Ramkhamhaeng Hospital Public Company Limited Cash Flow Reinvestment Rate
Ramkhamhaeng Hospital Public Company Limited 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ramkhamhaeng Hospital Public Company Limited (2002–2024)
Cash flow reinvestment rate of Ramkhamhaeng Hospital Public Company Limited from 2002 to 2024. Historical reinvestment intensity for Ramkhamhaeng Hospital Public Company Limited across 23 annual periods. Explore Ramkhamhaeng Hospital Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ramkhamhaeng Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2024)
Ramkhamhaeng Hospital Public Company Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Ramkhamhaeng Hospital Public Company Limited. For the full cash flow conversion analysis, see Ramkhamhaeng Hospital Public Company Lim cash flow conversion.
| 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 | — |