Bangkok Chain Hospital Public Company Limited (BCH-R) — 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 free cash flow generation of Bangkok Chain Hospital Public Company Li 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 (2005–2024)
Historical reinvestment intensity for Bangkok Chain Hospital Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see BCH-R cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bangkok Chain Hospital Public Company Limited (2005–2024)
Year-by-year capital reinvestment analysis for Bangkok Chain Hospital Public Company Limited. 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.
| 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 | — |