Bangkok Airways Public Company Limited (8BA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

Bangkok Airways Public Company Limited (8BA) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow (€2.58 Billion) in capital expenditures (€150.56 Million). Check Bangkok Airways Public Company Limited (8BA) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

€2.58 Billion
EUR

Capital Expenditures

€150.56 Million
EUR

Data as of

Mar 2026
Most recent filing

Bangkok Airways Public Company Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Bangkok Airways Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 8BA cash flow conversion.

Annual Capital Reinvestment Ratio for Bangkok Airways Public Company Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Bangkok Airways Public Company Limited from 2016 to 2025. See Bangkok Airways Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.18x €5.91 Billion €1.09 Billion ▲ +0.9%
2024 0.18x €6.52 Billion €1.19 Billion ▲ +138.4%
2023 0.08x €5.56 Billion €425.20 Million ▼ -44.2%
2022 0.14x €1.57 Billion €215.30 Million ▼ -92.0%
2019 1.71x €1.18 Billion €2.01 Billion ▲ +33.6%
2018 1.28x €1.90 Billion €2.44 Billion ▼ -27.6%
2017 1.77x €762.08 Million €1.35 Billion ▲ +219.3%
2016 0.55x €3.49 Billion €1.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow