Bangkok Expressway and Metro PCL F (B4X) — Capital Reinvestment Ratio

Latest as of June 2024: 0.05x

Bangkok Expressway and Metro PCL F (B4X) has a Capital Reinvestment Ratio of 0.05x as of June 2024, meaning it reinvests 0% of its operating cash flow (€1.90 Billion) in capital expenditures (€101.19 Million). See debt-free asset ratio of Bangkok Expressway and Metro PCL F to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€1.90 Billion
EUR

Capital Expenditures

€101.19 Million
EUR

Data as of

Jun 2024
Most recent filing

Bangkok Expressway and Metro PCL F Capital Reinvestment Ratio (2016–2023)

This chart tracks Bangkok Expressway and Metro PCL F's Capital Reinvestment Ratio across 8 annual periods. Check Bangkok Expressway and Metro PCL F (B4X) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bangkok Expressway and Metro PCL F (2016–2023)

Year-by-year Capital Reinvestment Ratio for Bangkok Expressway and Metro PCL F from 2016 to 2023. For live market cap and broader valuation context, see market value of Bangkok Expressway and Metro PCL F.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.10x €6.35 Billion €639.60 Million ▼ -34.0%
2022 0.15x €5.63 Billion €859.74 Million ▼ -55.9%
2021 0.35x €2.87 Billion €994.17 Million ▲ +71.0%
2020 0.20x €5.35 Billion €1.08 Billion ▲ +35.0%
2019 0.15x €7.74 Billion €1.16 Billion ▲ +147.0%
2018 0.06x €8.07 Billion €490.01 Million ▲ +30.4%
2017 0.05x €7.15 Billion €333.10 Million ▼ -97.4%
2016 1.76x €3.85 Billion €6.78 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow