Bumrungrad Hospital Public Company Limited (BZ7A) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.35x

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. Explore capital reinvestment ratio of Bumrungrad Hospital Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

€2.82 Billion
Capex + Investments

Operating Cash Flow

€2.10 Billion
EUR

Capital Expenditures

€736.95 Million
EUR

Bumrungrad Hospital Public Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Bumrungrad Hospital Public Company Limited across 10 annual periods. Also explore Bumrungrad Hospital Public Company Limit asset portfolio for the complete picture of this company's asset base.

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 Bumrungrad Hospital Public Company Limit (BZ7A) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow