Bangkok Airways Public Company Limited (BA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

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). See how much free cash does Bangkok Airways Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Bangkok Airways Public Company Limited's Capital Reinvestment Ratio across 11 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Bangkok Airways Public Company Limited from 2011 to 2024. For live market cap and broader valuation context, see BA market cap overview.

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