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. Check BCH-R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Bangkok Chain Hospital Public Company Li to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Bangkok Chain Hospital Public Company Li worth.
| 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 | — |