Bangchak Corporation Public Company Limited (BCP) — Capital Reinvestment Ratio

Latest as of March 2026: 0.36x

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). See Bangchak Corporation Public Company Limi (BCP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

฿14.82 Billion
THB

Capital Expenditures

฿5.36 Billion
THB

Data as of

Mar 2026
Most recent filing

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.

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. For live market cap and broader valuation context, see BCP market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow