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. Explore Ratchaphruek Hospital Public Company Lim (RPH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ratchaphruek Hospital Public Company Lim for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see RPH market cap overview.
| 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 | — |