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 net asset quality index to measure how much of total assets are equity-financed.

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. Check BPP-R cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 BPP-R company net 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