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

Latest as of June 2025: 0.48x

Bangkok Chain Hospital Public Company Limited (BCH-R) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿453.54 Million) in capital expenditures (฿218.19 Million). See how leveraged is Bangkok Chain Hospital Public Company Li's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

฿453.54 Million
THB

Capital Expenditures

฿218.19 Million
THB

Data as of

Jun 2025
Most recent filing

Bangkok Chain Hospital Public Company Limited Capital Reinvestment Ratio (2005–2024)

This chart tracks Bangkok Chain Hospital Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check Bangkok Chain Hospital Public Company Li cash flow 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 (2005–2024)

Year-by-year Capital Reinvestment Ratio for Bangkok Chain Hospital Public Company Limited from 2005 to 2024. For live market cap and broader valuation context, see Bangkok Chain Hospital Public Company Li market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow