Bangkok Dusit Medical Services Public Company Limited Capital Reinvestment Ratio
Bangkok Dusit Medical Services Public Company Limited capital reinvestment ratio. Bangkok Dusit Medical Services Public Company Limited (BDMS) has a Capital Reinvestment Ratio of 0.27x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿6.56 Billion) in capital expenditures (฿1.74 Billion). Check Bangkok Dusit Medical Services Public Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bangkok Dusit Medical Services Public Company Limited (2000–2025)
Capital reinvestment ratio of Bangkok Dusit Medical Services Public Company Limited from 2000 to 2025. This chart tracks Bangkok Dusit Medical Services Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. Also explore BDMS net asset momentum to track the company's year-over-year net asset growth rate.
Bangkok Dusit Medical Services Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Bangkok Dusit Medical Services Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see BDMS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ฿23.45 Billion | ฿10.42 Billion | ▼ -12.7% |
| 2024 | 0.51x | ฿22.96 Billion | ฿11.68 Billion | ▲ +27.3% |
| 2023 | 0.40x | ฿20.78 Billion | ฿8.31 Billion | ▲ +59.7% |
| 2022 | 0.25x | ฿20.27 Billion | ฿5.07 Billion | ▼ -16.6% |
| 2021 | 0.30x | ฿14.56 Billion | ฿4.37 Billion | ▼ -47.3% |
| 2020 | 0.57x | ฿11.68 Billion | ฿6.65 Billion | ▲ +3.6% |
| 2019 | 0.55x | ฿14.55 Billion | ฿7.99 Billion | ▲ +5.7% |
| 2018 | 0.52x | ฿14.80 Billion | ฿7.70 Billion | ▼ -63.6% |
| 2017 | 1.43x | ฿10.93 Billion | ฿15.60 Billion | ▲ +97.9% |
| 2016 | 0.72x | ฿12.45 Billion | ฿8.98 Billion | ▲ +46.4% |
| 2015 | 0.49x | ฿12.87 Billion | ฿6.34 Billion | ▼ -36.1% |
| 2014 | 0.77x | ฿10.38 Billion | ฿8.00 Billion | ▼ -17.6% |
| 2013 | 0.94x | ฿8.53 Billion | ฿7.98 Billion | ▲ +31.0% |
| 2012 | 0.71x | ฿8.41 Billion | ฿6.01 Billion | ▲ +17.9% |
| 2011 | 0.61x | ฿6.19 Billion | ฿3.75 Billion | ▲ +114.0% |
| 2010 | 0.28x | ฿4.45 Billion | ฿1.26 Billion | ▼ -25.5% |
| 2009 | 0.38x | ฿4.09 Billion | ฿1.56 Billion | ▼ -28.4% |
| 2008 | 0.53x | ฿3.78 Billion | ฿2.01 Billion | ▼ -43.0% |
| 2007 | 0.93x | ฿3.27 Billion | ฿3.05 Billion | ▼ -32.6% |
| 2006 | 1.38x | ฿2.68 Billion | ฿3.70 Billion | ▲ +9647.1% |
| 2005 | 0.01x | ฿1.77 Billion | ฿25.12 Million | ▼ -98.8% |
| 2004 | 1.22x | ฿1.23 Billion | ฿1.50 Billion | ▼ -60.1% |
| 2003 | 3.07x | ฿786.01 Million | ฿2.41 Billion | ▲ +428.0% |
| 2002 | 0.58x | ฿345.37 Million | ฿200.71 Million | ▼ -43.2% |
| 2001 | 1.02x | ฿205.75 Million | ฿210.50 Million | ▲ +65.6% |
| 2000 | 0.62x | ฿189.58 Million | ฿117.11 Million | — |