Bumrungrad Hospital Public Company Limited Capital Reinvestment Ratio
Bumrungrad Hospital Public Company Limited 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). See Bumrungrad Hospital Public Company Limit (BZ7A) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bumrungrad Hospital Public Company Limited (2016–2025)
Capital reinvestment ratio of Bumrungrad Hospital Public Company Limited from 2016 to 2025. This chart tracks Bumrungrad Hospital Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. See BZ7A FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bumrungrad Hospital Public Company Limited Capital Reinvestment Ratio by Year (2016–2025)
Bumrungrad Hospital Public Company Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see BZ7A cash flow conversion.
| 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 | — |