Berli Jucker PCL Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Berli Jucker PCL capital reinvestment ratio. Berli Jucker PCL (BJC) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿4.33 Billion) in capital expenditures (฿1.65 Billion). Check Berli Jucker PCL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

฿4.33 Billion
THB

Capital Expenditures

฿1.65 Billion
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Berli Jucker PCL (2000–2024)

Capital reinvestment ratio of Berli Jucker PCL from 2000 to 2024. This chart tracks Berli Jucker PCL's Capital Reinvestment Ratio across 25 annual periods. Also explore how fast is Berli Jucker PCL growing its equity to track the company's year-over-year net asset growth rate.

Berli Jucker PCL Capital Reinvestment Ratio by Year (2000–2024)

Berli Jucker PCL capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see BJC cash generation efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.26x ฿22.11 Billion ฿5.80 Billion ▼ -42.4%
2023 0.46x ฿19.86 Billion ฿9.05 Billion ▲ +47.9%
2022 0.31x ฿18.17 Billion ฿5.60 Billion ▲ +53.1%
2021 0.20x ฿16.64 Billion ฿3.35 Billion ▼ -45.2%
2020 0.37x ฿16.63 Billion ฿6.11 Billion ▼ -18.4%
2019 0.45x ฿18.70 Billion ฿8.42 Billion ▼ -17.5%
2018 0.55x ฿17.64 Billion ฿9.63 Billion ▼ -15.1%
2017 0.64x ฿17.38 Billion ฿11.18 Billion ▲ +110.2%
2016 0.31x ฿17.94 Billion ฿5.49 Billion ▼ -24.9%
2015 0.41x ฿4.69 Billion ฿1.91 Billion ▼ -47.5%
2014 0.78x ฿4.48 Billion ฿3.48 Billion ▼ -20.1%
2013 0.97x ฿4.09 Billion ฿3.97 Billion ▼ -7.4%
2012 1.05x ฿3.66 Billion ฿3.84 Billion ▲ +16.0%
2011 0.90x ฿3.15 Billion ฿2.85 Billion ▲ +230.4%
2010 0.27x ฿4.50 Billion ฿1.23 Billion ▼ -2.2%
2009 0.28x ฿2.29 Billion ฿639.89 Million ▼ -81.0%
2008 1.47x ฿1.53 Billion ฿2.25 Billion ▲ +63.7%
2007 0.90x ฿2.10 Billion ฿1.89 Billion ▲ +81.4%
2006 0.50x ฿1.48 Billion ฿734.91 Million ▼ -57.4%
2005 1.16x ฿1.55 Billion ฿1.80 Billion ▼ -22.0%
2004 1.49x ฿1.56 Billion ฿2.32 Billion ▲ +267.1%
2003 0.41x ฿2.03 Billion ฿824.61 Million ▼ -6.8%
2002 0.44x ฿963.23 Million ฿419.78 Million ▼ -32.7%
2001 0.65x ฿642.99 Million ฿416.14 Million ▲ +11.8%
2000 0.58x ฿1.11 Billion ฿639.84 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow