BANPU POWER (BPP-R) — Capital Reinvestment Ratio
Latest as of June 2024:
0.35x
BANPU POWER (BPP-R) has a Capital Reinvestment Ratio of 0.35x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿399.30 Million) in capital expenditures (฿141.17 Million). See BANPU POWER (BPP-R) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
฿399.30 Million
THB
Capital Expenditures
฿141.17 Million
THB
Data as of
Jun 2024
Most recent filing
BANPU POWER Capital Reinvestment Ratio (2013–2023)
This chart tracks BANPU POWER's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for BANPU POWER (2013–2023)
Year-by-year Capital Reinvestment Ratio for BANPU POWER from 2013 to 2023. For live market cap and broader valuation context, see how much is BANPU POWER worth.
| 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