Berli Jucker PCL (BJC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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). See net asset quality index of Berli Jucker PCL to measure how much of total assets are equity-financed.

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

Berli Jucker PCL Capital Reinvestment Ratio (2000–2024)

This chart tracks Berli Jucker PCL's Capital Reinvestment Ratio across 25 annual periods. Check BJC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Berli Jucker PCL (2000–2024)

Year-by-year Capital Reinvestment Ratio for Berli Jucker PCL from 2000 to 2024. For live market cap and broader valuation context, see market cap of Berli Jucker PCL.

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