Bangkok Chain Hospital Public Company Limited (BCH) — Cash Flow Reinvestment Rate
Bangkok Chain Hospital Public Company Limited (BCH) has a Cash Flow Reinvestment Rate of 0.38x as of December 2025, reinvesting ฿269.72 Million (capex ฿269.66 Million plus investments ฿-65.79K) from operating cash flow of ฿708.16 Million. See Bangkok Chain Hospital Public Company Li free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bangkok Chain Hospital Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Bangkok Chain Hospital Public Company Limited across 23 annual periods. For the full cash flow conversion analysis, see Bangkok Chain Hospital Public Company Li (BCH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bangkok Chain Hospital Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Bangkok Chain Hospital Public Company Limited. See financial agility of Bangkok Chain Hospital Public Company Li to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ฿1.19 Billion | ฿2.68 Billion | ฿1.13 Billion | ▼ -62.5% |
| 2024 | 1.19x | ฿3.18 Billion | ฿2.68 Billion | ฿1.62 Billion | ▲ +155.9% |
| 2023 | 0.46x | ฿1.94 Billion | ฿4.18 Billion | ฿1.02 Billion | ▲ +25.1% |
| 2022 | 0.37x | ฿2.12 Billion | ฿5.71 Billion | ฿1.45 Billion | ▲ +54.3% |
| 2021 | 0.24x | ฿1.50 Billion | ฿6.26 Billion | ฿762.48 Million | ▼ -83.9% |
| 2020 | 1.49x | ฿2.78 Billion | ฿1.86 Billion | ฿2.70 Billion | ▲ +61.4% |
| 2019 | 0.93x | ฿1.76 Billion | ฿1.90 Billion | ฿1.75 Billion | ▼ -45.4% |
| 2018 | 1.70x | ฿2.75 Billion | ฿1.62 Billion | ฿1.26 Billion | ▲ +21.6% |
| 2017 | 1.40x | ฿2.53 Billion | ฿1.81 Billion | ฿1.12 Billion | ▲ +62.2% |
| 2016 | 0.86x | ฿1.46 Billion | ฿1.70 Billion | ฿733.92 Million | ▲ +90.3% |
| 2015 | 0.45x | ฿608.87 Million | ฿1.35 Billion | ฿599.73 Million | ▼ -55.6% |
| 2014 | 1.02x | ฿842.19 Million | ฿826.63 Million | ฿725.82 Million | ▼ -34.4% |
| 2013 | 1.55x | ฿2.16 Billion | ฿1.39 Billion | ฿2.13 Billion | ▲ +42.1% |
| 2012 | 1.09x | ฿1.13 Billion | ฿1.04 Billion | ฿1.13 Billion | ▲ +85.8% |
| 2011 | 0.59x | ฿633.09 Million | ฿1.08 Billion | ฿633.09 Million | ▲ +14.5% |
| 2010 | 0.51x | ฿587.16 Million | ฿1.14 Billion | ฿587.16 Million | ▲ +55.9% |
| 2009 | 0.33x | ฿276.73 Million | ฿840.15 Million | ฿276.73 Million | ▼ -7.7% |
| 2008 | 0.36x | ฿363.88 Million | ฿1.02 Billion | ฿363.88 Million | ▼ -46.0% |
| 2007 | 0.66x | ฿483.27 Million | ฿730.78 Million | ฿483.27 Million | ▲ +121.6% |
| 2006 | 0.30x | ฿239.69 Million | ฿803.14 Million | ฿239.69 Million | ▲ +82.6% |
| 2005 | 0.16x | ฿108.53 Million | ฿663.87 Million | ฿108.53 Million | ▼ -69.1% |
| 2004 | 0.53x | ฿267.72 Million | ฿505.48 Million | ฿267.72 Million | ▲ +109.7% |
| 2003 | 0.25x | ฿120.77 Million | ฿478.06 Million | ฿120.77 Million | — |