Ratchaphruek Hospital Public Company Limited (RPH) — Cash Flow Reinvestment Rate
Ratchaphruek Hospital Public Company Limited (RPH) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting ฿82.10 Million (capex ฿32.10 Million plus investments ฿50.00 Million) from operating cash flow of ฿77.71 Million. See RPH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ratchaphruek Hospital Public Company Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Ratchaphruek Hospital Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see RPH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ratchaphruek Hospital Public Company Limited (2014–2024)
Year-by-year capital reinvestment analysis for Ratchaphruek Hospital Public Company Limited. See Ratchaphruek Hospital Public Company Lim free cash flow to debt ratio 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 | 0.63x | ฿168.41 Million | ฿267.14 Million | ฿37.35 Million | ▲ +414.2% |
| 2023 | 0.12x | ฿44.31 Million | ฿361.44 Million | ฿19.45 Million | ▼ -64.0% |
| 2022 | 0.34x | ฿164.68 Million | ฿483.66 Million | ฿82.40 Million | ▲ +145.2% |
| 2021 | 0.14x | ฿40.46 Million | ฿291.31 Million | ฿20.49 Million | ▼ -76.2% |
| 2020 | 0.58x | ฿108.70 Million | ฿186.10 Million | ฿54.39 Million | ▼ -43.3% |
| 2019 | 1.03x | ฿209.58 Million | ฿203.32 Million | ฿179.58 Million | ▼ -90.7% |
| 2018 | 11.08x | ฿972.73 Million | ฿87.78 Million | ฿652.73 Million | ▲ +34.3% |
| 2017 | 8.25x | ฿676.96 Million | ฿82.07 Million | ฿436.96 Million | ▲ +85.0% |
| 2016 | 4.46x | ฿384.49 Million | ฿86.25 Million | ฿177.32 Million | ▲ +838.9% |
| 2015 | 0.47x | ฿38.47 Million | ฿81.02 Million | ฿8.47 Million | ▼ -56.2% |
| 2014 | 1.08x | ฿75.02 Million | ฿69.23 Million | ฿25.02 Million | — |