Rajthanee Hospital Public Company Limited Cash Flow Reinvestment Rate
Rajthanee Hospital Public Company Limited cash flow reinvestment rate. Rajthanee Hospital Public Company Limited (RJH) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting ฿40.54 Million (capex ฿20.33 Million plus investments ฿-20.22 Million) from operating cash flow of ฿207.83 Million. Explore debt repayment capacity of Rajthanee Hospital Public Company Limite to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rajthanee Hospital Public Company Limited (2012–2024)
Cash flow reinvestment rate of Rajthanee Hospital Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Rajthanee Hospital Public Company Limited across 13 annual periods. Explore RJH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rajthanee Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)
Rajthanee Hospital Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Rajthanee Hospital Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Rajthanee Hospital Public Company Limite generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.38x | ฿1.42 Billion | ฿594.54 Million | ฿688.45 Million | ▲ +49.4% |
| 2023 | 1.59x | ฿1.35 Billion | ฿845.81 Million | ฿657.29 Million | ▲ +203.6% |
| 2022 | 0.53x | ฿62.64 Billion | ฿119.24 Billion | ฿62.60 Billion | ▼ -38.5% |
| 2021 | 0.85x | ฿713.91 Million | ฿835.76 Million | ฿300.92 Million | ▼ -37.8% |
| 2020 | 1.37x | ฿831.13 Million | ฿605.49 Million | ฿418.15 Million | ▼ -15.5% |
| 2019 | 1.62x | ฿485.96 Million | ฿299.06 Million | ฿245.96 Million | ▲ +234.8% |
| 2018 | 0.49x | ฿289.40 Million | ฿596.31 Million | ฿139.40 Million | ▼ -98.5% |
| 2017 | 32.45x | ฿529.20 Million | ฿16.31 Million | ฿129.20 Million | ▲ +1020.5% |
| 2016 | 2.90x | ฿655.23 Million | ฿226.22 Million | ฿76.38 Million | ▼ -13.5% |
| 2015 | 3.35x | ฿544.07 Million | ฿162.52 Million | ฿44.07 Million | ▼ -28.2% |
| 2014 | 4.66x | ฿584.81 Million | ฿125.44 Million | ฿84.81 Million | ▲ +60.4% |
| 2013 | 2.91x | ฿600.41 Million | ฿206.59 Million | ฿100.41 Million | ▲ +1061.6% |
| 2012 | 0.25x | ฿40.11 Million | ฿160.32 Million | ฿40.11 Million | — |