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 debt-free asset ratio of Bumrungrad Hospital Public Company Limit 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 (2016–2025)
This chart tracks Bumrungrad Hospital Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check BZ7A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |