Bumrungrad Hospital Public Company Limited (BH-R) — Capital Reinvestment Ratio
Bumrungrad Hospital Public Company Limited (BH-R) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿1.64 Billion) in capital expenditures (฿474.39 Million). See Bumrungrad Hospital Public Company Limit balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bumrungrad Hospital Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Bumrungrad Hospital Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Check Bumrungrad Hospital Public Company Limit total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Bumrungrad Hospital Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Bumrungrad Hospital Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see how much is Bumrungrad Hospital Public Company Limit worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |