Banpu Power Public Company Limited (BPP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Banpu Power Public Company Limited (BPP) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿502.48 Million) in capital expenditures (฿165.58 Million). Check how tangible is Banpu Power Public Company Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

฿502.48 Million
THB

Capital Expenditures

฿165.58 Million
THB

Data as of

Sep 2025
Most recent filing

Banpu Power Public Company Limited Capital Reinvestment Ratio (2013–2023)

This chart tracks Banpu Power Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see BPP cash generation efficiency.

Annual Capital Reinvestment Ratio for Banpu Power Public Company Limited (2013–2023)

Year-by-year Capital Reinvestment Ratio for Banpu Power Public Company Limited from 2013 to 2023. See Banpu Power Public Company Limited (BPP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.27x ฿3.75 Billion ฿1.01 Billion ▼ -58.3%
2022 0.65x ฿630.69 Million ฿407.41 Million ▼ -33.5%
2020 0.97x ฿604.93 Million ฿587.89 Million ▼ -77.0%
2017 4.23x ฿602.39 Million ฿2.55 Billion ▲ +56.3%
2016 2.71x ฿1.09 Billion ฿2.96 Billion ▲ +659.4%
2015 0.36x ฿2.35 Billion ฿837.93 Million ▼ -39.2%
2014 0.59x ฿817.79 Million ฿479.76 Million ▲ +95.4%
2013 0.30x ฿1.64 Billion ฿491.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow