Banpu Public Company Limited (BANPU) — 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). Check Banpu Public Company Limited (BANPU) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Banpu Public Company Limited.
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. See cash generation quality of Banpu Public Company Limited to measure how efficiently the company converts operating cash flow to free 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 | — |