Bangkok Dusit Medical Services Public Company Limited Cash Flow Reinvestment Rate
Bangkok Dusit Medical Services Public Company Limited cash flow reinvestment rate. Bangkok Dusit Medical Services Public Company Limited (BDMS) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting ฿1.88 Billion (capex ฿1.74 Billion plus investments ฿136.20 Million) from operating cash flow of ฿6.56 Billion. Explore BDMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangkok Dusit Medical Services Public Company Limited (2000–2025)
Cash flow reinvestment rate of Bangkok Dusit Medical Services Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Bangkok Dusit Medical Services Public Company Limited across 26 annual periods. Explore Bangkok Dusit Medical Services Public Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bangkok Dusit Medical Services Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Bangkok Dusit Medical Services Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Bangkok Dusit Medical Services Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Bangkok Dusit Medical Services Public Co.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ฿10.81 Billion | ฿23.45 Billion | ฿10.42 Billion | ▼ -54.1% |
| 2024 | 1.00x | ฿23.07 Billion | ฿22.96 Billion | ฿11.68 Billion | ▲ +45.6% |
| 2023 | 0.69x | ฿14.34 Billion | ฿20.78 Billion | ฿8.31 Billion | ▲ +134.9% |
| 2022 | 0.29x | ฿5.95 Billion | ฿20.27 Billion | ฿5.07 Billion | ▼ -11.7% |
| 2021 | 0.33x | ฿4.84 Billion | ฿14.56 Billion | ฿4.37 Billion | ▼ -84.5% |
| 2020 | 2.15x | ฿25.06 Billion | ฿11.68 Billion | ฿6.65 Billion | ▲ +51.1% |
| 2019 | 1.42x | ฿20.65 Billion | ฿14.55 Billion | ฿7.99 Billion | ▲ +164.7% |
| 2018 | 0.54x | ฿7.94 Billion | ฿14.80 Billion | ฿7.70 Billion | ▼ -70.8% |
| 2017 | 1.84x | ฿20.09 Billion | ฿10.93 Billion | ฿15.60 Billion | ▲ +23.8% |
| 2016 | 1.48x | ฿18.47 Billion | ฿12.45 Billion | ฿8.98 Billion | ▲ +132.4% |
| 2015 | 0.64x | ฿8.21 Billion | ฿12.87 Billion | ฿6.34 Billion | ▼ -32.1% |
| 2014 | 0.94x | ฿9.75 Billion | ฿10.38 Billion | ฿8.00 Billion | ▼ -2.3% |
| 2013 | 0.96x | ฿8.20 Billion | ฿8.53 Billion | ฿7.98 Billion | ▲ +34.7% |
| 2012 | 0.71x | ฿6.01 Billion | ฿8.41 Billion | ฿6.01 Billion | ▲ +17.9% |
| 2011 | 0.61x | ฿3.75 Billion | ฿6.19 Billion | ฿3.75 Billion | ▲ +114.0% |
| 2010 | 0.28x | ฿1.26 Billion | ฿4.45 Billion | ฿1.26 Billion | ▼ -25.5% |
| 2009 | 0.38x | ฿1.56 Billion | ฿4.09 Billion | ฿1.56 Billion | ▼ -28.4% |
| 2008 | 0.53x | ฿2.01 Billion | ฿3.78 Billion | ฿2.01 Billion | ▼ -43.0% |
| 2007 | 0.93x | ฿3.05 Billion | ฿3.27 Billion | ฿3.05 Billion | ▼ -32.6% |
| 2006 | 1.38x | ฿3.70 Billion | ฿2.68 Billion | ฿3.70 Billion | ▲ +9647.1% |
| 2005 | 0.01x | ฿25.12 Million | ฿1.77 Billion | ฿25.12 Million | ▼ -98.8% |
| 2004 | 1.22x | ฿1.50 Billion | ฿1.23 Billion | ฿1.50 Billion | ▼ -60.1% |
| 2003 | 3.07x | ฿2.41 Billion | ฿786.01 Million | ฿2.41 Billion | ▲ +428.0% |
| 2002 | 0.58x | ฿200.71 Million | ฿345.37 Million | ฿200.71 Million | ▼ -43.2% |
| 2001 | 1.02x | ฿210.50 Million | ฿205.75 Million | ฿210.50 Million | ▲ +65.6% |
| 2000 | 0.62x | ฿117.11 Million | ฿189.58 Million | ฿117.11 Million | — |