Banpu Public Company Limited Capital Reinvestment Ratio
Banpu Public Company Limited capital reinvestment ratio. Banpu Public Company Limited (BANPU) has a Capital Reinvestment Ratio of 3.08x as of March 2026, meaning it reinvests 3% of its operating cash flow (฿82.91 Million) in capital expenditures (฿255.47 Million). See Banpu Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Banpu Public Company Limited (1999–2025)
Capital reinvestment ratio of Banpu Public Company Limited from 1999 to 2025. This chart tracks Banpu Public Company Limited's Capital Reinvestment Ratio across 27 annual periods. See Banpu Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Banpu Public Company Limited Capital Reinvestment Ratio by Year (1999–2025)
Banpu Public Company Limited capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see how efficiently does Banpu Public Company Limited generate cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | ฿584.30 Million | ฿573.57 Million | ▲ +52.1% |
| 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 | — |