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. Explore BH-R capex to operating cash flow 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 Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Bumrungrad Hospital Public Company Limited across 22 annual periods. Also explore BH-R total assets for the complete picture of this company's asset base.
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 BH-R company net 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 | — |