Bangchak Corporation Public Company Limited (BCP) — Capital Reinvestment Ratio
Bangchak Corporation Public Company Limited (BCP) has a Capital Reinvestment Ratio of 0.36x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿14.82 Billion) in capital expenditures (฿5.36 Billion). Check Bangchak Corporation Public Company Limi tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bangchak Corporation Public Company Limited Capital Reinvestment Ratio (2001–2025)
This chart tracks Bangchak Corporation Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bangchak Corporation Public Company Limi.
Annual Capital Reinvestment Ratio for Bangchak Corporation Public Company Limited (2001–2025)
Year-by-year Capital Reinvestment Ratio for Bangchak Corporation Public Company Limited from 2001 to 2025. See Bangchak Corporation Public Company Limi 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 | 0.62x | ฿31.51 Billion | ฿19.47 Billion | ▼ -10.8% |
| 2024 | 0.69x | ฿32.12 Billion | ฿22.25 Billion | ▲ +142.4% |
| 2023 | 0.29x | ฿45.50 Billion | ฿13.01 Billion | ▼ -43.9% |
| 2022 | 0.51x | ฿19.44 Billion | ฿9.90 Billion | ▼ -20.6% |
| 2021 | 0.64x | ฿16.98 Billion | ฿10.89 Billion | ▼ -32.2% |
| 2020 | 0.95x | ฿6.34 Billion | ฿5.99 Billion | ▼ -24.9% |
| 2019 | 1.26x | ฿6.75 Billion | ฿8.49 Billion | ▼ -15.1% |
| 2018 | 1.48x | ฿5.95 Billion | ฿8.81 Billion | ▲ +205.0% |
| 2017 | 0.49x | ฿13.85 Billion | ฿6.73 Billion | ▼ -37.4% |
| 2016 | 0.78x | ฿13.29 Billion | ฿10.31 Billion | ▲ +81.6% |
| 2015 | 0.43x | ฿12.03 Billion | ฿5.14 Billion | ▼ -66.7% |
| 2014 | 1.28x | ฿6.07 Billion | ฿7.79 Billion | ▲ +42.9% |
| 2013 | 0.90x | ฿5.45 Billion | ฿4.90 Billion | ▲ +93.7% |
| 2012 | 0.46x | ฿11.63 Billion | ฿5.39 Billion | ▼ -90.2% |
| 2011 | 4.75x | ฿1.12 Billion | ฿5.32 Billion | ▲ +2041.0% |
| 2010 | 0.22x | ฿6.10 Billion | ฿1.35 Billion | ▼ -74.2% |
| 2009 | 0.86x | ฿3.98 Billion | ฿3.42 Billion | ▲ +59.9% |
| 2007 | 0.54x | ฿4.39 Billion | ฿2.35 Billion | ▼ -45.2% |
| 2006 | 0.98x | ฿2.39 Billion | ฿2.34 Billion | ▲ +94.0% |
| 2005 | 0.50x | ฿1.57 Billion | ฿794.24 Million | ▲ +295.0% |
| 2003 | 0.13x | ฿2.79 Billion | ฿356.44 Million | ▼ -81.8% |
| 2002 | 0.70x | ฿343.28 Million | ฿241.26 Million | ▼ -81.0% |
| 2001 | 3.71x | ฿72.45 Million | ฿268.47 Million | — |