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 Bangkok Expressway and Metro PCL F free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Bangkok Expressway and Metro PCL F (B4X) total market value.

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