Bumrungrad Hospital PCL (BH) — Capital Reinvestment Ratio
Bumrungrad Hospital PCL (BH) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿2.10 Billion) in capital expenditures (฿736.95 Million). See how leveraged is Bumrungrad Hospital PCL's balance sheet to measure how much of total assets are equity-financed.
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. Check Bumrungrad Hospital PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bumrungrad Hospital PCL (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bumrungrad Hospital PCL from 2000 to 2025. For live market cap and broader valuation context, see Bumrungrad Hospital PCL (BH) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ฿8.25 Billion | ฿2.10 Billion | ▲ +66.8% |
| 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 | — |