Bumrungrad Hospital Public Company Limited (BZ7A) — 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. See Bumrungrad Hospital Public Company Limit (BZ7A) free cash flow 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 (2016–2025)
Historical reinvestment intensity for Bumrungrad Hospital Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bumrungrad Hospital Public Company Limit.
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. See Bumrungrad Hospital Public Company Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |