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 0.70x as of December 2025, reinvesting ฿2.99 Billion (capex ฿2.54 Billion plus investments ฿445.93 Million) from operating cash flow of ฿4.24 Billion. Explore BDMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bangkok Dusit Medical Services Public Co (BDMS) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Bangkok Dusit Medical Services Public Co stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | ฿11.73 Billion | ฿23.35 Billion | ฿11.33 Billion | ▼ -50.0% |
| 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 | — |