Rajthanee Hospital Public Company Limited (RJH) — 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. Check Rajthanee Hospital Public Company Limite earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rajthanee Hospital Public Company Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Rajthanee Hospital Public Company Limited across 13 annual periods. Explore Rajthanee Hospital Public Company Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rajthanee Hospital Public Company Limited (2012–2024)
Year-by-year capital reinvestment analysis for Rajthanee Hospital Public Company Limited. For live market cap and broader valuation context, see RJH stock market capitalisation.
| 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 | — |