Banpu Public Company Limited (BANPU) — Capital Reinvestment Ratio
Latest as of March 2026:
3.08x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.08x
Capex / Operating Cash Flow
Operating Cash Flow
฿82.91 Million
THB
Capital Expenditures
฿255.47 Million
THB
Data as of
Mar 2026
Most recent filing
Banpu Public Company Limited Capital Reinvestment Ratio (1999–2025)
This chart tracks Banpu Public Company Limited's Capital Reinvestment Ratio across 27 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow