Bangkok Chain Hospital Public Company Limited Cash Flow Reinvestment Rate
Bangkok Chain Hospital Public Company Limited 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. Explore BCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangkok Chain Hospital Public Company Limited (2003–2025)
Cash flow reinvestment rate of Bangkok Chain Hospital Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Bangkok Chain Hospital Public Company Limited across 23 annual periods. Explore BCH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bangkok Chain Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Bangkok Chain Hospital Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Bangkok Chain Hospital Public Company Limited. For the full cash flow conversion analysis, see Bangkok Chain Hospital Public Company Li (BCH) cash flow conversion.
| 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 | — |