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-R) has a Cash Flow Reinvestment Rate of 0.94x as of June 2025, reinvesting ฿426.62 Million (capex ฿218.19 Million plus investments ฿-208.43 Million) from operating cash flow of ฿453.54 Million. See Bangkok Chain Hospital Public Company Li free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangkok Chain Hospital Public Company Limited (2005–2024)
Cash flow reinvestment rate of Bangkok Chain Hospital Public Company Limited from 2005 to 2024. Historical reinvestment intensity for Bangkok Chain Hospital Public Company Limited across 20 annual periods. Explore debt repayment capacity of Bangkok Chain Hospital Public Company Li to assess how comfortably operating cash covers total debt obligations.
Bangkok Chain Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Bangkok Chain Hospital Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. 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 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +93.2% |
| 2015 | 0.45x | ฿599.73 Million | ฿1.35 Billion | ฿599.73 Million | ▼ -49.3% |
| 2014 | 0.88x | ฿725.82 Million | ฿826.63 Million | ฿725.82 Million | ▼ -42.5% |
| 2013 | 1.53x | ฿2.13 Billion | ฿1.39 Billion | ฿2.13 Billion | ▲ +39.7% |
| 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 | — |