Bumrungrad Hospital PCL (BH) — Cash Flow Reinvestment Rate
Bumrungrad Hospital PCL (BH) has a Cash Flow Reinvestment Rate of 1.35x as of December 2025, reinvesting ฿2.82 Billion (capex ฿736.95 Million plus investments ฿2.08 Billion) from operating cash flow of ฿2.10 Billion. Explore Bumrungrad Hospital PCL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bumrungrad Hospital PCL Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Bumrungrad Hospital PCL across 26 annual periods. Also explore Bumrungrad Hospital PCL balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bumrungrad Hospital PCL (2000–2025)
Year-by-year capital reinvestment analysis for Bumrungrad Hospital PCL. For live market cap and broader valuation context, see Bumrungrad Hospital PCL (BH) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ฿4.06 Billion | ฿8.25 Billion | ฿2.10 Billion | ▼ -32.3% |
| 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 | — |