Banpu Public Company Limited (BANPU) — Capital Reinvestment Ratio
Banpu Public Company Limited (BANPU) has a Capital Reinvestment Ratio of 2.05x as of December 2025, meaning it reinvests 2% of its operating cash flow (฿90.17 Million) in capital expenditures (฿184.82 Million). See how leveraged is Banpu Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Banpu Public Company Limited Capital Reinvestment Ratio (1999–2025)
This chart tracks Banpu Public Company Limited's Capital Reinvestment Ratio across 27 annual periods. Check Banpu Public Company Limited (BANPU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Banpu Public Company Limited (1999–2025)
Year-by-year Capital Reinvestment Ratio for Banpu Public Company Limited from 1999 to 2025. For live market cap and broader valuation context, see BANPU market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | ฿430.71 Million | ฿552.35 Million | ▲ +98.7% |
| 2024 | 0.65x | ฿534.88 Million | ฿345.18 Million | ▼ -76.0% |
| 2023 | 2.69x | ฿121.84 Million | ฿327.52 Million | ▲ +1634.5% |
| 2022 | 0.15x | ฿1.83 Billion | ฿283.85 Million | ▼ -55.4% |
| 2021 | 0.35x | ฿809.40 Million | ฿281.29 Million | ▼ -88.4% |
| 2020 | 3.00x | ฿210.73 Million | ฿632.85 Million | ▲ +25.2% |
| 2019 | 2.40x | ฿123.98 Million | ฿297.49 Million | ▲ +261.6% |
| 2018 | 0.66x | ฿411.68 Million | ฿273.18 Million | ▼ -5.2% |
| 2017 | 0.70x | ฿343.93 Million | ฿240.84 Million | ▲ +108.2% |
| 2016 | 0.34x | ฿522.76 Million | ฿175.81 Million | ▼ -58.4% |
| 2015 | 0.81x | ฿244.01 Million | ฿197.46 Million | ▼ -27.0% |
| 2014 | 1.11x | ฿193.78 Million | ฿214.78 Million | ▼ -85.5% |
| 2013 | 7.65x | ฿27.30 Million | ฿208.73 Million | ▲ +419.5% |
| 2012 | 1.47x | ฿245.47 Million | ฿361.22 Million | ▲ +313.4% |
| 2011 | 0.36x | ฿675.53 Million | ฿240.47 Million | ▼ -78.5% |
| 2010 | 1.66x | ฿41.42 Million | ฿68.73 Million | ▲ +477.0% |
| 2009 | 0.29x | ฿376.14 Million | ฿108.17 Million | ▼ -52.9% |
| 2008 | 0.61x | ฿232.66 Million | ฿142.20 Million | ▼ -39.2% |
| 2007 | 1.00x | ฿114.56 Million | ฿115.07 Million | ▲ +411.2% |
| 2006 | 0.20x | ฿119.44 Million | ฿23.47 Million | ▼ -76.5% |
| 2005 | 0.84x | ฿92.37 Million | ฿77.29 Million | ▲ +11.3% |
| 2004 | 0.75x | ฿103.47 Million | ฿77.78 Million | ▲ +23.6% |
| 2003 | 0.61x | ฿32.21 Million | ฿19.58 Million | ▲ +59.2% |
| 2002 | 0.38x | ฿2.39 Billion | ฿913.93 Million | ▼ -26.4% |
| 2001 | 0.52x | ฿211.76 Million | ฿109.81 Million | ▲ +67.4% |
| 2000 | 0.31x | ฿1.62 Billion | ฿500.79 Million | ▲ +15.8% |
| 1999 | 0.27x | ฿1.25 Billion | ฿333.37 Million | — |