Bangchak Corporation Public Company Limited Capital Reinvestment Ratio
Bangchak Corporation Public Company Limited 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). See Bangchak Corporation Public Company Limi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bangchak Corporation Public Company Limited (2001–2025)
Capital reinvestment ratio of Bangchak Corporation Public Company Limited from 2001 to 2025. This chart tracks Bangchak Corporation Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. See BCP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bangchak Corporation Public Company Limited Capital Reinvestment Ratio by Year (2001–2025)
Bangchak Corporation Public Company Limited capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see BCP operating cash flow.
| 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 | — |