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. Explore BCH-R capital reinvestment 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 (2005–2024)
Historical reinvestment intensity for Bangkok Chain Hospital Public Company Limited across 20 annual periods. Also explore Bangkok Chain Hospital Public Company Li assets under control for the complete picture of this company's asset base.
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 Bangkok Chain Hospital Public Company Li market capitalisation.
| 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 | — |