Bumrungrad Hospital Public Company Limited (BZ7A) — Capital Reinvestment Ratio
Bumrungrad Hospital Public Company Limited (BZ7A) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (€981.59 Million) in capital expenditures (€314.70 Million). Check BZ7A intangible-adjusted equity 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 Public Company Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Bumrungrad Hospital Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Bumrungrad Hospital Public Company Limit (BZ7A) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bumrungrad Hospital Public Company Limited (2016–2025)
Year-by-year Capital Reinvestment Ratio for Bumrungrad Hospital Public Company Limited from 2016 to 2025. See BZ7A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €8.25 Billion | €2.10 Billion | ▲ +66.8% |
| 2024 | 0.15x | €8.67 Billion | €1.32 Billion | ▼ -26.3% |
| 2023 | 0.21x | €7.34 Billion | €1.52 Billion | ▲ +12.0% |
| 2022 | 0.18x | €6.21 Billion | €1.15 Billion | ▼ -18.3% |
| 2021 | 0.23x | €3.56 Billion | €803.07 Million | ▼ -42.5% |
| 2020 | 0.39x | €2.26 Billion | €888.37 Million | ▲ +9.7% |
| 2019 | 0.36x | €4.90 Billion | €1.75 Billion | ▲ +233.7% |
| 2018 | 0.11x | €4.73 Billion | €508.24 Million | ▼ -60.1% |
| 2017 | 0.27x | €5.24 Billion | €1.41 Billion | ▼ -43.2% |
| 2016 | 0.47x | €5.17 Billion | €2.45 Billion | — |