Bangkok Chain Hospital Public Company Limited (BCH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.38x

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 Bangkok Chain Hospital Public Company Li (BCH) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

฿708.16 Million
THB

Capital Expenditures

฿269.66 Million
THB

Data as of

Dec 2025
Most recent filing

Bangkok Chain Hospital Public Company Limited Capital Reinvestment Ratio (2003–2025)

This chart tracks Bangkok Chain Hospital Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Check Bangkok Chain Hospital Public Company Li (BCH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bangkok Chain Hospital Public Company Limited (2003–2025)

Year-by-year Capital Reinvestment Ratio for Bangkok Chain Hospital Public Company Limited from 2003 to 2025. For live market cap and broader valuation context, see market value of Bangkok Chain Hospital Public Company Li.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow