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. See BH-R free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bumrungrad Hospital Public Company Limit.
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. See financial flexibility index of Bumrungrad Hospital Public Company Limit to measure the company's free cash flow as a share of total liabilities.
| 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 | — |