Bangkok Airways Public Company Limited (BA) — 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 tangible equity quality of Bangkok Airways Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Airways Public Company Limited.
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. See BA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |