Bumrungrad Hospital PCL (BH) — Capital Reinvestment Ratio
Bumrungrad Hospital PCL (BH) has a Capital Reinvestment Ratio of 0.70x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿1.63 Billion) in capital expenditures (฿1.14 Billion). Check BH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bumrungrad Hospital PCL Capital Reinvestment Ratio (2000–2025)
This chart tracks Bumrungrad Hospital PCL's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see BH cash flow conversion.
Annual Capital Reinvestment Ratio for Bumrungrad Hospital PCL (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bumrungrad Hospital PCL from 2000 to 2025. See Bumrungrad Hospital PCL (BH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ฿8.52 Billion | ฿1.92 Billion | ▲ +48.0% |
| 2024 | 0.15x | ฿8.67 Billion | ฿1.32 Billion | ▼ -35.5% |
| 2023 | 0.24x | ฿7.09 Billion | ฿1.68 Billion | ▲ +20.2% |
| 2022 | 0.20x | ฿6.21 Billion | ฿1.22 Billion | ▼ -27.9% |
| 2021 | 0.27x | ฿3.56 Billion | ฿969.24 Million | ▼ -37.9% |
| 2020 | 0.44x | ฿2.26 Billion | ฿992.72 Million | ▲ +14.1% |
| 2019 | 0.38x | ฿4.90 Billion | ฿1.89 Billion | ▲ +104.0% |
| 2018 | 0.19x | ฿4.73 Billion | ฿893.44 Million | ▼ -40.7% |
| 2017 | 0.32x | ฿5.24 Billion | ฿1.67 Billion | ▼ -32.9% |
| 2016 | 0.47x | ฿5.17 Billion | ฿2.45 Billion | ▲ +22.7% |
| 2015 | 0.39x | ฿3.99 Billion | ฿1.54 Billion | ▲ +14.6% |
| 2014 | 0.34x | ฿3.89 Billion | ฿1.31 Billion | ▼ -50.5% |
| 2013 | 0.68x | ฿3.27 Billion | ฿2.23 Billion | ▲ +102.2% |
| 2012 | 0.34x | ฿3.02 Billion | ฿1.02 Billion | ▼ -41.9% |
| 2011 | 0.58x | ฿1.88 Billion | ฿1.09 Billion | ▲ +37.6% |
| 2010 | 0.42x | ฿1.65 Billion | ฿695.49 Million | ▼ -15.4% |
| 2009 | 0.50x | ฿1.71 Billion | ฿850.64 Million | ▼ -49.2% |
| 2008 | 0.98x | ฿1.76 Billion | ฿1.73 Billion | ▲ +130.8% |
| 2007 | 0.42x | ฿1.34 Billion | ฿569.70 Million | ▼ -29.0% |
| 2006 | 0.60x | ฿1.14 Billion | ฿680.43 Million | ▲ +38.6% |
| 2005 | 0.43x | ฿1.51 Billion | ฿653.11 Million | ▲ +0.1% |
| 2004 | 0.43x | ฿1.18 Billion | ฿508.21 Million | ▲ +48.3% |
| 2003 | 0.29x | ฿909.98 Million | ฿264.75 Million | ▲ +43.8% |
| 2002 | 0.20x | ฿601.70 Million | ฿121.77 Million | ▼ -43.8% |
| 2001 | 0.36x | ฿459.42 Million | ฿165.48 Million | ▼ -27.2% |
| 2000 | 0.49x | ฿157.57 Million | ฿77.97 Million | — |