Bangchak Corporation Public Company Limited (BCP) — Capital Reinvestment Ratio
Bangchak Corporation Public Company Limited (BCP) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿7.03 Billion) in capital expenditures (฿4.47 Billion). See BCP net asset quality index to measure how much of total assets are equity-financed.
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. Check BCP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |