Bumrungrad Hospital PCL Capital Reinvestment Ratio
Bumrungrad Hospital PCL 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). See Bumrungrad Hospital PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bumrungrad Hospital PCL (2000–2025)
Capital reinvestment ratio of Bumrungrad Hospital PCL from 2000 to 2025. This chart tracks Bumrungrad Hospital PCL's Capital Reinvestment Ratio across 26 annual periods. See financial flexibility index of Bumrungrad Hospital PCL to measure the company's free cash flow as a share of total liabilities.
Bumrungrad Hospital PCL Capital Reinvestment Ratio by Year (2000–2025)
Bumrungrad Hospital PCL capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Bumrungrad Hospital PCL.
| 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 | — |