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. Check RPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ratchaphruek Hospital Public Company Lim cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Ratchaphruek Hospital Public Company Lim (RPH) total market value.
| 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 | — |