Bumrungrad Hospital Public Company Limited (BH-R) — Cash Flow Reinvestment Rate
Bumrungrad Hospital Public Company Limited (BH-R) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting ฿985.88 Million (capex ฿474.39 Million plus investments ฿-511.49 Million) from operating cash flow of ฿1.64 Billion. Check how high is Bumrungrad Hospital Public Company Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bumrungrad Hospital Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Bumrungrad Hospital Public Company Limited across 22 annual periods. Explore long-term investment intensity of Bumrungrad Hospital Public Company Limit to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bumrungrad Hospital Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Bumrungrad Hospital Public Company Limited. For live market cap and broader valuation context, see how much is Bumrungrad Hospital Public Company Limit worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +100.5% |
| 2015 | 0.39x | ฿1.54 Billion | ฿3.99 Billion | ฿1.54 Billion | ▲ +14.6% |
| 2014 | 0.34x | ฿1.31 Billion | ฿3.89 Billion | ฿1.31 Billion | ▼ -50.5% |
| 2013 | 0.68x | ฿2.23 Billion | ฿3.27 Billion | ฿2.23 Billion | ▲ +102.2% |
| 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 | — |