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. Check cash flow quality index of Bangkok Airways Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bangkok Airways Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Bangkok Airways Public Company Limited market capitalisation.
| 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 | — |