Ratchaphruek Hospital Public Company Limited Cash Flow Reinvestment Rate
Ratchaphruek Hospital Public Company Limited 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ratchaphruek Hospital Public Company Limited (2014–2024)
Cash flow reinvestment rate of Ratchaphruek Hospital Public Company Limited from 2014 to 2024. Historical reinvestment intensity for Ratchaphruek Hospital Public Company Limited across 11 annual periods. Explore Ratchaphruek Hospital Public Company Lim capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ratchaphruek Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Ratchaphruek Hospital Public Company Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Ratchaphruek Hospital Public Company Limited. For the full cash flow conversion analysis, see Ratchaphruek Hospital Public Company Lim (RPH) cash conversion ratio.
| 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 | — |