Bangkok Ranch PCL (BR) — Capital Reinvestment Ratio
Bangkok Ranch PCL (BR) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿163.32 Million) in capital expenditures (฿13.35 Million). Check BR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bangkok Ranch PCL Capital Reinvestment Ratio (2000–2025)
This chart tracks Bangkok Ranch PCL's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see BR cash generation efficiency.
Annual Capital Reinvestment Ratio for Bangkok Ranch PCL (2000–2025)
Year-by-year Capital Reinvestment Ratio for Bangkok Ranch PCL from 2000 to 2025. See how much free cash does Bangkok Ranch PCL generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿883.75 Million | ฿84.53 Million | ▼ -67.3% |
| 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 | — |