BANPU PCL -FGN- BA 1 (BPFG) — Capital Reinvestment Ratio

Latest as of December 2025: 2.05x

BANPU PCL -FGN- BA 1 (BPFG) has a Capital Reinvestment Ratio of 2.05x as of December 2025, meaning it reinvests 2% of its operating cash flow (€90.17 Million) in capital expenditures (€184.82 Million). See BPFG equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.05x
Capex / Operating Cash Flow

Operating Cash Flow

€90.17 Million
EUR

Capital Expenditures

€184.82 Million
EUR

Data as of

Dec 2025
Most recent filing

BANPU PCL -FGN- BA 1 Capital Reinvestment Ratio (2021–2025)

This chart tracks BANPU PCL -FGN- BA 1's Capital Reinvestment Ratio across 5 annual periods. Check BPFG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for BANPU PCL -FGN- BA 1 (2021–2025)

Year-by-year Capital Reinvestment Ratio for BANPU PCL -FGN- BA 1 from 2021 to 2025. For live market cap and broader valuation context, see BANPU PCL -FGN- BA 1 (BPFG) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.28x €430.71 Million €552.35 Million ▲ +98.7%
2024 0.65x €534.88 Million €345.18 Million ▼ -76.0%
2023 2.69x €121.84 Million €327.52 Million ▲ +1634.5%
2022 0.15x €1.83 Billion €283.85 Million ▼ -55.4%
2021 0.35x €809.40 Million €281.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow