Bumrungrad Hospital Public Company Limited (BZ7A) — Capital Reinvestment Ratio
Bumrungrad Hospital Public Company Limited (BZ7A) 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 Bumrungrad Hospital Public Company Limit (BZ7A) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Bumrungrad Hospital Public Company Limit stock valuation.
| 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 | — |