Bangkok Aviation Fuel Services Public Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.45x

Bangkok Aviation Fuel Services Public Company Limited capital reinvestment ratio. Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Capital Reinvestment Ratio of 0.45x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿400.50 Million) in capital expenditures (฿180.31 Million). See Bangkok Aviation Fuel Services Public Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

฿400.50 Million
THB

Capital Expenditures

฿180.31 Million
THB

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Bangkok Aviation Fuel Services Public Company Limited (2000–2025)

Capital reinvestment ratio of Bangkok Aviation Fuel Services Public Company Limited from 2000 to 2025. This chart tracks Bangkok Aviation Fuel Services Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. See how financially flexible is Bangkok Aviation Fuel Services Public Co to measure the company's free cash flow as a share of total liabilities.

Bangkok Aviation Fuel Services Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)

Bangkok Aviation Fuel Services Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see BAFS cash generation efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.69x ฿1.16 Billion ฿800.14 Million ▲ +141.8%
2024 0.29x ฿1.41 Billion ฿402.49 Million ▲ +21.3%
2023 0.24x ฿1.14 Billion ฿268.43 Million ▼ -50.7%
2022 0.48x ฿565.97 Million ฿270.85 Million ▲ +11.2%
2021 0.43x ฿2.01 Billion ฿863.24 Million ▼ -89.9%
2020 4.25x ฿440.63 Million ฿1.87 Billion ▲ +326.9%
2019 1.00x ฿1.49 Billion ฿1.48 Billion ▼ -56.1%
2018 2.27x ฿1.84 Billion ฿4.17 Billion ▲ +48.7%
2017 1.52x ฿1.98 Billion ฿3.02 Billion ▲ +95.1%
2016 0.78x ฿1.60 Billion ฿1.25 Billion ▲ +143.4%
2015 0.32x ฿1.53 Billion ฿490.64 Million ▼ -37.6%
2014 0.51x ฿1.38 Billion ฿712.29 Million ▲ +136.0%
2013 0.22x ฿1.40 Billion ฿306.27 Million ▼ -2.3%
2012 0.22x ฿1.22 Billion ฿271.29 Million ▲ +28814.2%
2011 0.00x ฿934.37 Million ฿721.20K ▼ -98.3%
2010 0.05x ฿1.14 Billion ฿52.22 Million ▲ +65.2%
2009 0.03x ฿948.75 Million ฿26.33 Million ▼ -87.2%
2008 0.22x ฿851.33 Million ฿183.91 Million ▼ -63.8%
2007 0.60x ฿976.90 Million ฿582.89 Million ▼ -51.7%
2006 1.24x ฿555.60 Million ฿686.33 Million ▼ -70.2%
2005 4.14x ฿488.77 Million ฿2.02 Billion ▲ +163.8%
2004 1.57x ฿621.56 Million ฿975.73 Million ▲ +14.8%
2003 1.37x ฿420.95 Million ฿575.73 Million ▲ +62.3%
2002 0.84x ฿376.95 Million ฿317.66 Million ▲ +111.5%
2001 0.40x ฿435.92 Million ฿173.67 Million ▲ +52.4%
2000 0.26x ฿350.29 Million ฿91.57 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow