Bangkok Airways Public Company Limited Cash Flow Reinvestment Rate
Bangkok Airways Public Company Limited cash flow reinvestment rate. Bangkok Airways Public Company Limited (BA) has a Cash Flow Reinvestment Rate of 1.36x as of September 2025, reinvesting ฿1.45 Billion (capex ฿365.93 Million plus investments ฿1.09 Billion) from operating cash flow of ฿1.07 Billion. Explore cash flow to debt ratio of Bangkok Airways Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangkok Airways Public Company Limited (2011–2024)
Cash flow reinvestment rate of Bangkok Airways Public Company Limited from 2011 to 2024. Historical reinvestment intensity for Bangkok Airways Public Company Limited across 11 annual periods. Explore how much does Bangkok Airways Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bangkok Airways Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Bangkok Airways Public Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Bangkok Airways Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Airways Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | ฿6.00 Billion | ฿6.52 Billion | ฿1.19 Billion | ▼ -51.6% |
| 2023 | 1.90x | ฿10.55 Billion | ฿5.55 Billion | ฿537.90 Million | ▼ -49.1% |
| 2022 | 3.74x | ฿5.86 Billion | ฿1.57 Billion | ฿220.44 Million | ▲ +27.7% |
| 2019 | 2.93x | ฿3.44 Billion | ฿1.18 Billion | ฿2.10 Billion | ▲ +34.4% |
| 2018 | 2.18x | ฿4.14 Billion | ฿1.90 Billion | ฿2.47 Billion | ▼ -59.3% |
| 2017 | 5.35x | ฿4.08 Billion | ฿762.08 Million | ฿1.39 Billion | ▲ +616.1% |
| 2016 | 0.75x | ฿2.61 Billion | ฿3.49 Billion | ฿1.94 Billion | ▼ -58.3% |
| 2015 | 1.79x | ฿3.21 Billion | ฿1.79 Billion | ฿1.17 Billion | ▲ +205.3% |
| 2013 | 0.59x | ฿1.12 Billion | ฿1.90 Billion | ฿652.02 Million | ▲ +302.3% |
| 2012 | 0.15x | ฿444.00 Million | ฿3.04 Billion | ฿444.00 Million | ▼ -45.8% |
| 2011 | 0.27x | ฿664.39 Million | ฿2.47 Billion | ฿664.39 Million | — |