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. Check Bumrungrad Hospital PCL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bumrungrad Hospital PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 BH stock market capitalisation.
| 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 | — |