Bumrungrad Hospital Public Company Limited (BZ7A) — Cash Flow Reinvestment Rate
Bumrungrad Hospital Public Company Limited (BZ7A) 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 BZ7A cash flow quality index 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 (2016–2025)
Historical reinvestment intensity for Bumrungrad Hospital Public Company Limited across 10 annual periods. Explore Bumrungrad Hospital Public Company Limit (BZ7A) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bumrungrad Hospital Public Company Limited (2016–2025)
Year-by-year capital reinvestment analysis for Bumrungrad Hospital Public Company Limited. For live market cap and broader valuation context, see market value of Bumrungrad Hospital Public Company Limit.
| 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 | — |