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 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿4.24 Billion) in capital expenditures (฿2.54 Billion). See BDMS net asset quality index to measure how much of total assets are equity-financed.
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. Check BDMS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see BDMS market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ฿23.35 Billion | ฿11.33 Billion | ▼ -4.6% |
| 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 | — |