Bumrungrad Hospital PCL Cash Flow Reinvestment Rate
Bumrungrad Hospital PCL cash flow reinvestment rate. Bumrungrad Hospital PCL (BH) has a Cash Flow Reinvestment Rate of 3.22x as of March 2026, reinvesting ฿5.24 Billion (capex ฿1.14 Billion plus investments ฿-4.10 Billion) from operating cash flow of ฿1.63 Billion. See Bumrungrad Hospital PCL (BH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bumrungrad Hospital PCL (2000–2025)
Cash flow reinvestment rate of Bumrungrad Hospital PCL from 2000 to 2025. Historical reinvestment intensity for Bumrungrad Hospital PCL across 26 annual periods. Explore debt repayment capacity of Bumrungrad Hospital PCL to assess how comfortably operating cash covers total debt obligations.
Bumrungrad Hospital PCL Cash Flow Reinvestment Rate by Year (2000–2025)
Bumrungrad Hospital PCL cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Bumrungrad Hospital PCL. For the full cash flow conversion analysis, see how efficiently does Bumrungrad Hospital PCL generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | ฿3.88 Billion | ฿8.52 Billion | ฿1.92 Billion | ▼ -37.3% |
| 2024 | 0.73x | ฿6.31 Billion | ฿8.67 Billion | ฿1.32 Billion | ▼ -10.4% |
| 2023 | 0.81x | ฿5.76 Billion | ฿7.09 Billion | ฿1.68 Billion | ▲ +54.1% |
| 2022 | 0.53x | ฿3.27 Billion | ฿6.21 Billion | ฿1.22 Billion | ▼ -54.4% |
| 2021 | 1.15x | ฿4.11 Billion | ฿3.56 Billion | ฿969.24 Million | ▲ +79.6% |
| 2020 | 0.64x | ฿1.45 Billion | ฿2.26 Billion | ฿992.72 Million | ▲ +5.0% |
| 2019 | 0.61x | ฿3.00 Billion | ฿4.90 Billion | ฿1.89 Billion | ▲ +84.3% |
| 2018 | 0.33x | ฿1.57 Billion | ฿4.73 Billion | ฿893.44 Million | ▼ -70.7% |
| 2017 | 1.13x | ฿5.94 Billion | ฿5.24 Billion | ฿1.67 Billion | ▲ +46.3% |
| 2016 | 0.77x | ฿4.01 Billion | ฿5.17 Billion | ฿2.45 Billion | ▲ +60.6% |
| 2015 | 0.48x | ฿1.92 Billion | ฿3.99 Billion | ฿1.54 Billion | ▼ -11.0% |
| 2014 | 0.54x | ฿2.11 Billion | ฿3.89 Billion | ฿1.31 Billion | ▼ -64.1% |
| 2013 | 1.51x | ฿4.95 Billion | ฿3.27 Billion | ฿2.23 Billion | ▲ +348.4% |
| 2012 | 0.34x | ฿1.02 Billion | ฿3.02 Billion | ฿1.02 Billion | ▼ -41.9% |
| 2011 | 0.58x | ฿1.09 Billion | ฿1.88 Billion | ฿1.09 Billion | ▲ +37.6% |
| 2010 | 0.42x | ฿695.49 Million | ฿1.65 Billion | ฿695.49 Million | ▼ -15.4% |
| 2009 | 0.50x | ฿850.64 Million | ฿1.71 Billion | ฿850.64 Million | ▼ -49.2% |
| 2008 | 0.98x | ฿1.73 Billion | ฿1.76 Billion | ฿1.73 Billion | ▲ +130.8% |
| 2007 | 0.42x | ฿569.70 Million | ฿1.34 Billion | ฿569.70 Million | ▼ -29.0% |
| 2006 | 0.60x | ฿680.43 Million | ฿1.14 Billion | ฿680.43 Million | ▲ +38.6% |
| 2005 | 0.43x | ฿653.11 Million | ฿1.51 Billion | ฿653.11 Million | ▲ +0.1% |
| 2004 | 0.43x | ฿508.21 Million | ฿1.18 Billion | ฿508.21 Million | ▲ +48.3% |
| 2003 | 0.29x | ฿264.75 Million | ฿909.98 Million | ฿264.75 Million | ▲ +43.8% |
| 2002 | 0.20x | ฿121.77 Million | ฿601.70 Million | ฿121.77 Million | ▼ -43.8% |
| 2001 | 0.36x | ฿165.48 Million | ฿459.42 Million | ฿165.48 Million | ▼ -27.2% |
| 2000 | 0.49x | ฿77.97 Million | ฿157.57 Million | ฿77.97 Million | — |