Bangkok Airways Public Company Limited (BA) — 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. See Bangkok Airways Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bangkok Airways Public Company Limited Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Bangkok Airways Public Company Limited across 11 annual periods. For the full cash flow conversion analysis, see Bangkok Airways Public Company Limited (BA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bangkok Airways Public Company Limited (2011–2024)
Year-by-year capital reinvestment analysis for Bangkok Airways Public Company Limited. See financial flexibility index of Bangkok Airways Public Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |