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. Explore BCH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bangkok Chain Hospital Public Company Li asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Bangkok Chain Hospital Public Company Li.
| 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 | — |