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). See free cash flow generation of Banpu Power Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

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.

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. For live market cap and broader valuation context, see Banpu Power Public Company Limited (BPP) total market value.

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