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. Check earnings quality score of Bangkok Dusit Medical Services Public Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Bangkok Dusit Medical Services Public Co to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |