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). Check how tangible is Bangkok Chain Hospital Public Company Li's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see BCH-R 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. See BCH-R cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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