BANPU POWER (BPP-R) — Capital Reinvestment Ratio
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). Check BANPU POWER tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BANPU POWER Capital Reinvestment Ratio (2013–2023)
This chart tracks BANPU POWER's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see BANPU POWER cash conversion from operations.
Annual Capital Reinvestment Ratio for BANPU POWER (2013–2023)
Year-by-year Capital Reinvestment Ratio for BANPU POWER from 2013 to 2023. See BANPU POWER free cash flow generation 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 | — |