Bangkok Bank PCL (BBL) — Capital Reinvestment Ratio
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). Check Bangkok Bank PCL (BBL) 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
Bangkok Bank PCL Capital Reinvestment Ratio (2005–2025)
This chart tracks Bangkok Bank PCL's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Bangkok Bank PCL cash conversion from operations.
Annual Capital Reinvestment Ratio for Bangkok Bank PCL (2005–2025)
Year-by-year Capital Reinvestment Ratio for Bangkok Bank PCL from 2005 to 2025. See Bangkok Bank PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ฿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 | — |