Bumrungrad Hospital Public Company Limited Cash Flow Reinvestment Rate
Bumrungrad Hospital Public Company Limited cash flow reinvestment rate. Bumrungrad Hospital Public Company Limited (BZ7A) has a Cash Flow Reinvestment Rate of 6.91x as of June 2026, reinvesting €6.78 Billion (capex €314.70 Million plus investments €6.46 Billion) from operating cash flow of €981.59 Million. Explore BZ7A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bumrungrad Hospital Public Company Limited (2016–2025)
Cash flow reinvestment rate of Bumrungrad Hospital Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Bumrungrad Hospital Public Company Limited across 10 annual periods. Explore Bumrungrad Hospital Public Company Limit (BZ7A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bumrungrad Hospital Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Bumrungrad Hospital Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Bumrungrad Hospital Public Company Limited. For the full cash flow conversion analysis, see BZ7A cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €4.06 Billion | €8.25 Billion | €2.10 Billion | ▼ -16.6% |
| 2024 | 0.59x | €5.12 Billion | €8.67 Billion | €1.32 Billion | ▼ -22.6% |
| 2023 | 0.76x | €5.60 Billion | €7.34 Billion | €1.52 Billion | ▲ +48.3% |
| 2022 | 0.51x | €3.20 Billion | €6.21 Billion | €1.15 Billion | ▼ -53.5% |
| 2021 | 1.11x | €3.94 Billion | €3.56 Billion | €803.07 Million | ▲ +85.6% |
| 2020 | 0.60x | €1.35 Billion | €2.26 Billion | €888.37 Million | ▲ +1.8% |
| 2019 | 0.59x | €2.87 Billion | €4.90 Billion | €1.75 Billion | ▲ +133.5% |
| 2018 | 0.25x | €1.19 Billion | €4.73 Billion | €508.24 Million | ▼ -76.9% |
| 2017 | 1.08x | €5.69 Billion | €5.24 Billion | €1.41 Billion | ▲ +40.0% |
| 2016 | 0.77x | €4.01 Billion | €5.17 Billion | €2.45 Billion | — |