Bangkok Chain Hospital Public Company Limited Capital Reinvestment Ratio

Latest as of June 2025: 0.48x

Bangkok Chain Hospital Public Company Limited capital reinvestment ratio. 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 BCH-R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Bangkok Chain Hospital Public Company Limited from 2005 to 2024. This chart tracks Bangkok Chain Hospital Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. See Bangkok Chain Hospital Public Company Li 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 (2005–2024)

Bangkok Chain Hospital Public Company Limited capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see BCH-R cash generation efficiency.

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