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. See Rajthanee Hospital Public Company Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rajthanee Hospital Public Company Limite cash flow conversion.
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. See Rajthanee Hospital Public Company Limite financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |