Bangkok Dusit Medical Services Public Company Limited (BDMS) — 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 BDMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bangkok Dusit Medical Services Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Bangkok Dusit Medical Services Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Dusit Medical Services Public Co.
Annual Capital Reinvestment Ratio for Bangkok Dusit Medical Services Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bangkok Dusit Medical Services Public Company Limited from 2000 to 2025. See Bangkok Dusit Medical Services Public Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |