Bangkok Bank PCL (BBL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Bangkok Bank PCL (BBL) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿7.84 Billion) in capital expenditures (฿396.82 Million). See BBL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿7.84 Billion
THB

Capital Expenditures

฿396.82 Million
THB

Data as of

Dec 2025
Most recent filing

Bangkok Bank PCL Capital Reinvestment Ratio (2005–2025)

This chart tracks Bangkok Bank PCL's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Bangkok Bank PCL (2005–2025)

Year-by-year Capital Reinvestment Ratio for Bangkok Bank PCL from 2005 to 2025. For live market cap and broader valuation context, see how much is Bangkok Bank PCL worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.02x ฿117.34 Billion ฿1.92 Billion ▼ -81.6%
2024 0.09x ฿33.67 Billion ฿3.00 Billion ▲ +396.0%
2023 0.02x ฿112.07 Billion ฿2.02 Billion ▼ -11.5%
2022 0.02x ฿72.25 Billion ฿1.47 Billion ▼ -99.7%
2021 5.84x ฿540.04 Million ฿3.15 Billion ▲ +54655.8%
2020 0.01x ฿216.46 Billion ฿2.31 Billion ▼ -65.1%
2019 0.03x ฿56.19 Billion ฿1.72 Billion ▲ +50.5%
2017 0.02x ฿72.81 Billion ฿1.48 Billion ▼ -98.4%
2016 1.24x ฿1.76 Billion ฿2.18 Billion ▲ +10350.0%
2015 0.01x ฿146.21 Billion ฿1.73 Billion ▼ -77.9%
2011 0.05x ฿30.63 Billion ฿1.64 Billion ▲ +14.3%
2009 0.05x ฿45.46 Billion ฿2.13 Billion ▼ -45.2%
2005 0.09x ฿19.83 Billion ฿1.70 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow