Bangkok Airways Public Company Limited (BA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.36x

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 BA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.45 Billion
Capex + Investments

Operating Cash Flow

฿1.07 Billion
THB

Capital Expenditures

฿365.93 Million
THB

Bangkok Airways Public Company Limited Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Bangkok Airways Public Company Limited across 11 annual periods. Also explore Bangkok Airways Public Company Limited (BA) total assets for the complete picture of this company's asset base.

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 market cap 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow