Bumrungrad Hospital PCL (BH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.35x
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 BH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
฿2.10 Billion
THB
Capital Expenditures
฿736.95 Million
THB
Data as of
Dec 2025
Most recent filing
Bumrungrad Hospital PCL Capital Reinvestment Ratio (2000–2025)
This chart tracks Bumrungrad Hospital PCL's Capital Reinvestment Ratio across 26 annual periods.
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 market cap of Bumrungrad Hospital PCL.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow