Rajthanee Hospital Public Company Limited (RJH) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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 RJH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

฿40.54 Million
Capex + Investments

Operating Cash Flow

฿207.83 Million
THB

Capital Expenditures

฿20.33 Million
THB

Rajthanee Hospital Public Company Limited Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Rajthanee Hospital Public Company Limited across 13 annual periods. Also explore RJH total assets for the complete picture of this company's asset base.

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 market cap of Rajthanee Hospital Public Company Limite.

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