Bangkok Dusit Medical Services Public Company Limited (BDMS) — 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. See Bangkok Dusit Medical Services Public Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bangkok Dusit Medical Services Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Bangkok Dusit Medical Services Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see BDMS operating cash flow.
Annual Cash Flow Reinvestment Rate for Bangkok Dusit Medical Services Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Bangkok Dusit Medical Services Public Company Limited. See BDMS financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |