Ramkhamhaeng Hospital PCL (BKK:RAM-R) Capex-to-Operating-Cash-Flow: 0.95 (As of Jun. 2026) — Near Median

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BKK:RAM-R Ramkhamhaeng Hospital PCL BKK:RAM-R
73 GF Score
Price ฿17.40
GF Value ฿42.29
! 6 Warning Signs
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What is Ramkhamhaeng Hospital PCL Capex-to-Operating-Cash-Flow?

Ramkhamhaeng Hospital PCL BKK:RAM-R 73 Capex-to-Operating-Cash-Flow is 0.95 as of Jun. 2026, which is 8% above its 10-year median of 0.88. GuruFocus rates BKK:RAM-R with a GF Score™ of 73/100 and a GF Value™ of ฿42.29. The stock has 6 warning signs investors should review. Among 388 Healthcare Providers & Services companies, Ramkhamhaeng Hospital PCL ranks worse than 69.85% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Ramkhamhaeng Hospital PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-503.36 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿529.10 Mil.

Hence, Ramkhamhaeng Hospital PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.95.


Ramkhamhaeng Hospital PCL  (BKK:RAM-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Ramkhamhaeng Hospital PCL Capex-to-Operating-Cash-Flow Related Terms


Ramkhamhaeng Hospital PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Ramkhamhaeng Hospital PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ramkhamhaeng Hospital PCL Capex-to-Operating-Cash-Flow Chart

Ramkhamhaeng Hospital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.75 1.11 1.03 0.60

Ramkhamhaeng Hospital PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.92 0.51 0.48 0.63 0.95

BKK:RAM-R vs HCA, THC, EHC: Capex-to-Operating-Cash-Flow Comparison

For the Medical Care Facilities subindustry, Ramkhamhaeng Hospital PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ramkhamhaeng Hospital PCL Capex-to-Operating-Cash-Flow vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Ramkhamhaeng Hospital PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ramkhamhaeng Hospital PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:RAM-R
73GF Score
Ramkhamhaeng Hospital PCL BKK:RAM-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ramkhamhaeng Hospital PCL Capex-to-Operating-Cash-Flow Calculation

Ramkhamhaeng Hospital PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1517.594) / 2551.807
=0.59

Ramkhamhaeng Hospital PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-503.356) / 529.096
=0.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.95 mean?
Ramkhamhaeng Hospital PCL (BKK:RAM-R) has a Capex-to-Operating-Cash-Flow of 0.95 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Ramkhamhaeng Hospital PCL and its competitors. This is near median its historical median of 0.88. Over the past decade, Ramkhamhaeng Hospital PCL's Capex-to-Operating-Cash-Flow has ranged from 0.25 to 1.51. According to the industry distribution chart, Ramkhamhaeng Hospital PCL ranks #271 out of 388 companies in the Healthcare Providers & Services industry, placing it in the top 69.8%.
Is Ramkhamhaeng Hospital PCL's Capex-to-Operating-Cash-Flow too high?
Ramkhamhaeng Hospital PCL's current Capex-to-Operating-Cash-Flow of 0.95 is near median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.51. The Healthcare Providers & Services industry median Capex-to-Operating-Cash-Flow is 0.34. Ramkhamhaeng Hospital PCL's value of 0.95 is 179.4% above this industry median. Based on the distribution chart, Ramkhamhaeng Hospital PCL ranks #271 out of 388 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Ramkhamhaeng Hospital PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Ramkhamhaeng Hospital PCL's Capex-to-Operating-Cash-Flow compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ramkhamhaeng Hospital PCL ranks #271 out of 388 companies for Capex-to-Operating-Cash-Flow. This places Ramkhamhaeng Hospital PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.34. Ramkhamhaeng Hospital PCL's value of 0.95 is 179.4% above this benchmark. Historically, Ramkhamhaeng Hospital PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.25 to 1.51 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.34, Ramkhamhaeng Hospital PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Healthcare Providers & Services company?
The median Capex-to-Operating-Cash-Flow among Healthcare Providers & Services companies is 0.34, based on 388 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ramkhamhaeng Hospital PCL's current Capex-to-Operating-Cash-Flow of 0.95 is 179.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Ramkhamhaeng Hospital PCL and its competitors. For the Healthcare Providers & Services industry, the median Capex-to-Operating-Cash-Flow is 0.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ramkhamhaeng Hospital PCL's current Capex-to-Operating-Cash-Flow is 0.95, which is near median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ramkhamhaeng Hospital PCL stock overvalued right now?
Ramkhamhaeng Hospital PCL (BKK:RAM-R) has a current Capex-to-Operating-Cash-Flow of 0.95. The stock's GF Value™ is ฿42.29, compared to a current price of ฿17.40 — trading 58.9% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.95, which is near median its 10-year median of 0.88 and 179.4% above the Healthcare Providers & Services industry median of 0.34. Ramkhamhaeng Hospital PCL's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Ramkhamhaeng Hospital PCL (BKK:RAM-R), the current Capex-to-Operating-Cash-Flow is 0.95 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ramkhamhaeng Hospital PCL (BKK:RAM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ramkhamhaeng Hospital PCL stock appears to be undervalued. The current stock price of ฿17.40 is trading 58.9% below its estimated GF Value™ of ฿42.29.

Key valuation signals for BKK:RAM-R:

  • Capex-to-Operating-Cash-Flow: 0.95 (near median its 10-year median of 0.88)
  • GF Value™: ฿42.29 vs. price of ฿17.40 (58.9% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 179.4% above the Healthcare Providers & Services median (#271 of 388)

No single metric tells the full story. See the BKK:RAM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ramkhamhaeng Hospital PCL Business Description

Other Exchanges RAM:Thailand
Address 436 Ramkhamhaeng Road, Kwaeng Huamark, Khet Bangkapi, Bangkok, THA, 10240
Ramkhamhaeng Hospital PCL business activities are hospital and businesses that support medical care. The company provides medical treatment for all types of diseases by physicians and medical professionals in all specialties. Its medical services include the 24-hour Heart Center, RAM Pituitary Center for laparoscopic surgery for pituitary tumors, Neurology & Neurosurgery Center, and specialized medical centers such as Eye Clinic, Ear, Nose and Throat Clinic, Gastroenterology Clinic, Obstetrics and Gynecology Clinic, and Diabetes Clinic. The company operates through two segments: Hospital, which includes General Hospital and Hospital in Social Security and generates the maximum revenue; and Others, which includes sale of medical equipment and instruments. Its operations are in Thailand.
73GF Score

Get the complete analysis for BKK:RAM-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿17.40
Price
฿42.29
GF Value