Bangkok Airways Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Bangkok Airways Public Company Limited capital reinvestment ratio. Bangkok Airways Public Company Limited (BA) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.07 Billion) in capital expenditures (฿365.93 Million). Check cash flow reinvestment rate of Bangkok Airways Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.07 Billion
THB

Capital Expenditures

฿365.93 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Bangkok Airways Public Company Limited (2011–2024)

Capital reinvestment ratio of Bangkok Airways Public Company Limited from 2011 to 2024. This chart tracks Bangkok Airways Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore Bangkok Airways Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Bangkok Airways Public Company Limited Capital Reinvestment Ratio by Year (2011–2024)

Bangkok Airways Public Company Limited capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see BA operating cash flow.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.18x ฿6.52 Billion ฿1.19 Billion ▲ +88.1%
2023 0.10x ฿5.55 Billion ฿537.90 Million ▼ -31.0%
2022 0.14x ฿1.57 Billion ฿220.44 Million ▼ -92.1%
2019 1.79x ฿1.18 Billion ฿2.10 Billion ▲ +37.8%
2018 1.30x ฿1.90 Billion ฿2.47 Billion ▼ -28.5%
2017 1.82x ฿762.08 Million ฿1.39 Billion ▲ +228.1%
2016 0.55x ฿3.49 Billion ฿1.94 Billion ▼ -15.0%
2015 0.65x ฿1.79 Billion ฿1.17 Billion ▲ +89.7%
2013 0.34x ฿1.90 Billion ฿652.02 Million ▲ +135.1%
2012 0.15x ฿3.04 Billion ฿444.00 Million ▼ -45.8%
2011 0.27x ฿2.47 Billion ฿664.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow