Bangkok Ranch PCL (BR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Bangkok Ranch PCL (BR) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿362.75 Million) in capital expenditures (฿22.18 Million). See Bangkok Ranch PCL net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿362.75 Million
THB

Capital Expenditures

฿22.18 Million
THB

Data as of

Dec 2025
Most recent filing

Bangkok Ranch PCL Capital Reinvestment Ratio (2000–2025)

This chart tracks Bangkok Ranch PCL's Capital Reinvestment Ratio across 22 annual periods. Check Bangkok Ranch PCL investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bangkok Ranch PCL (2000–2025)

Year-by-year Capital Reinvestment Ratio for Bangkok Ranch PCL from 2000 to 2025. For live market cap and broader valuation context, see Bangkok Ranch PCL (BR) total market value.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.10x ฿883.33 Million ฿87.00 Million ▼ -66.3%
2024 0.29x ฿519.85 Million ฿151.95 Million ▼ -83.8%
2023 1.81x ฿300.95 Million ฿543.28 Million ▲ +308.3%
2022 0.44x ฿572.92 Million ฿253.29 Million ▼ -10.1%
2021 0.49x ฿500.33 Million ฿246.11 Million ▼ -71.9%
2020 1.75x ฿245.84 Million ฿430.96 Million ▼ -65.2%
2019 5.04x ฿272.86 Million ฿1.37 Billion ▼ -10.9%
2018 5.65x ฿153.85 Million ฿869.79 Million ▲ +630.6%
2017 0.77x ฿1.06 Billion ฿819.22 Million ▼ -69.4%
2016 2.53x ฿531.47 Million ฿1.34 Billion ▼ -29.6%
2015 3.59x ฿161.45 Million ฿579.70 Million ▲ +964.9%
2014 0.34x ฿1.23 Billion ฿413.88 Million ▼ -57.2%
2013 0.79x ฿207.93 Million ฿163.78 Million ▼ -4.7%
2008 0.83x ฿320.97 Million ฿265.36 Million ▲ +3.2%
2007 0.80x ฿384.92 Million ฿308.51 Million ▲ +146.8%
2006 0.32x ฿564.98 Million ฿183.45 Million ▲ +203.6%
2005 0.11x ฿567.89 Million ฿60.74 Million ▼ -99.0%
2004 10.76x ฿18.44 Million ฿198.38 Million ▲ +1560.0%
2003 0.65x ฿369.88 Million ฿239.65 Million ▲ +81.4%
2002 0.36x ฿444.83 Million ฿158.91 Million ▼ -12.3%
2001 0.41x ฿321.07 Million ฿130.78 Million ▼ -26.9%
2000 0.56x ฿160.68 Million ฿89.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow