BANGCHAK CORP. -FGN- BA 1 Capital Reinvestment Ratio

Latest as of December 2025: 0.64x

BANGCHAK CORP. -FGN- BA 1 capital reinvestment ratio. BANGCHAK CORP. -FGN- BA 1 (7BP) has a Capital Reinvestment Ratio of 0.64x as of December 2025, meaning it reinvests 1% of its operating cash flow (€7.03 Billion) in capital expenditures (€4.47 Billion). See free cash flow generation of BANGCHAK CORP. -FGN- BA 1 to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

€7.03 Billion
EUR

Capital Expenditures

€4.47 Billion
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BANGCHAK CORP. -FGN- BA 1 (2022–2025)

Capital reinvestment ratio of BANGCHAK CORP. -FGN- BA 1 from 2022 to 2025. This chart tracks BANGCHAK CORP. -FGN- BA 1's Capital Reinvestment Ratio across 4 annual periods. See how financially flexible is BANGCHAK CORP. -FGN- BA 1 to measure the company's free cash flow as a share of total liabilities.

BANGCHAK CORP. -FGN- BA 1 Capital Reinvestment Ratio by Year (2022–2025)

BANGCHAK CORP. -FGN- BA 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does BANGCHAK CORP. -FGN- BA 1 generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.62x €31.51 Billion €19.47 Billion ▼ -10.8%
2024 0.69x €32.12 Billion €22.25 Billion ▲ +142.4%
2023 0.29x €45.50 Billion €13.01 Billion ▼ -43.9%
2022 0.51x €19.44 Billion €9.90 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow