Bangkok Chain Hospital Public Company Limited Capital Reinvestment Ratio
Bangkok Chain Hospital Public Company Limited capital reinvestment ratio. Bangkok Chain Hospital Public Company Limited (BCH) has a Capital Reinvestment Ratio of 0.38x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿708.16 Million) in capital expenditures (฿269.66 Million). See cash generation quality of Bangkok Chain Hospital Public Company Li to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bangkok Chain Hospital Public Company Limited (2003–2025)
Capital reinvestment ratio of Bangkok Chain Hospital Public Company Limited from 2003 to 2025. This chart tracks Bangkok Chain Hospital Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See BCH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bangkok Chain Hospital Public Company Limited Capital Reinvestment Ratio by Year (2003–2025)
Bangkok Chain Hospital Public Company Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see BCH cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ฿2.68 Billion | ฿1.13 Billion | ▼ -30.5% |
| 2024 | 0.61x | ฿2.68 Billion | ฿1.62 Billion | ▲ +147.8% |
| 2023 | 0.24x | ฿4.18 Billion | ฿1.02 Billion | ▼ -3.6% |
| 2022 | 0.25x | ฿5.71 Billion | ฿1.45 Billion | ▲ +108.2% |
| 2021 | 0.12x | ฿6.26 Billion | ฿762.48 Million | ▼ -91.6% |
| 2020 | 1.45x | ฿1.86 Billion | ฿2.70 Billion | ▲ +57.6% |
| 2019 | 0.92x | ฿1.90 Billion | ฿1.75 Billion | ▲ +18.2% |
| 2018 | 0.78x | ฿1.62 Billion | ฿1.26 Billion | ▲ +26.0% |
| 2017 | 0.62x | ฿1.81 Billion | ฿1.12 Billion | ▲ +43.2% |
| 2016 | 0.43x | ฿1.70 Billion | ฿733.92 Million | ▼ -3.1% |
| 2015 | 0.45x | ฿1.35 Billion | ฿599.73 Million | ▼ -49.3% |
| 2014 | 0.88x | ฿826.63 Million | ฿725.82 Million | ▼ -42.5% |
| 2013 | 1.53x | ฿1.39 Billion | ฿2.13 Billion | ▲ +39.7% |
| 2012 | 1.09x | ฿1.04 Billion | ฿1.13 Billion | ▲ +85.8% |
| 2011 | 0.59x | ฿1.08 Billion | ฿633.09 Million | ▲ +14.5% |
| 2010 | 0.51x | ฿1.14 Billion | ฿587.16 Million | ▲ +55.9% |
| 2009 | 0.33x | ฿840.15 Million | ฿276.73 Million | ▼ -7.7% |
| 2008 | 0.36x | ฿1.02 Billion | ฿363.88 Million | ▼ -46.0% |
| 2007 | 0.66x | ฿730.78 Million | ฿483.27 Million | ▲ +121.6% |
| 2006 | 0.30x | ฿803.14 Million | ฿239.69 Million | ▲ +82.6% |
| 2005 | 0.16x | ฿663.87 Million | ฿108.53 Million | ▼ -69.1% |
| 2004 | 0.53x | ฿505.48 Million | ฿267.72 Million | ▲ +109.7% |
| 2003 | 0.25x | ฿478.06 Million | ฿120.77 Million | — |