Bangkok Aviation Fuel Services Public Company Limited (BAFS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.77x

Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Cash Flow Reinvestment Rate of 0.77x as of March 2026, reinvesting ฿262.79 Million (capex ฿259.56 Million plus investments ฿-3.22 Million) from operating cash flow of ฿340.66 Million. Check BAFS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

฿262.79 Million
Capex + Investments

Operating Cash Flow

฿340.66 Million
THB

Capital Expenditures

฿259.56 Million
THB

Bangkok Aviation Fuel Services Public Company Limited Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Bangkok Aviation Fuel Services Public Company Limited across 26 annual periods. Explore long-term investment intensity of Bangkok Aviation Fuel Services Public Co to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bangkok Aviation Fuel Services Public Company Limited (2000–2025)

Year-by-year capital reinvestment analysis for Bangkok Aviation Fuel Services Public Company Limited. For live market cap and broader valuation context, see how much is Bangkok Aviation Fuel Services Public Co worth.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.70x ฿808.06 Million ฿1.16 Billion ฿800.14 Million ▲ +65.7%
2024 0.42x ฿593.10 Million ฿1.41 Billion ฿402.49 Million ▼ -14.7%
2023 0.49x ฿562.39 Million ฿1.14 Billion ฿268.43 Million ▼ -72.8%
2022 1.82x ฿1.03 Billion ฿565.97 Million ฿270.85 Million ▲ +27.9%
2021 1.42x ฿2.85 Billion ฿2.01 Billion ฿863.24 Million ▼ -70.0%
2020 4.74x ฿2.09 Billion ฿440.63 Million ฿1.87 Billion ▲ +365.8%
2019 1.02x ฿1.51 Billion ฿1.49 Billion ฿1.48 Billion ▼ -55.9%
2018 2.31x ฿4.24 Billion ฿1.84 Billion ฿4.17 Billion ▲ +33.8%
2017 1.72x ฿3.42 Billion ฿1.98 Billion ฿3.02 Billion ▲ +12.0%
2016 1.54x ฿2.47 Billion ฿1.60 Billion ฿1.25 Billion ▲ +376.2%
2015 0.32x ฿493.82 Million ฿1.53 Billion ฿490.64 Million ▼ -37.4%
2014 0.52x ฿714.51 Million ฿1.38 Billion ฿712.29 Million ▲ +104.2%
2013 0.25x ฿355.07 Million ฿1.40 Billion ฿306.27 Million ▲ +13.3%
2012 0.22x ฿271.29 Million ฿1.22 Billion ฿271.29 Million ▲ +28814.2%
2011 0.00x ฿721.20K ฿934.37 Million ฿721.20K ▼ -98.3%
2010 0.05x ฿52.22 Million ฿1.14 Billion ฿52.22 Million ▲ +65.2%
2009 0.03x ฿26.33 Million ฿948.75 Million ฿26.33 Million ▼ -87.2%
2008 0.22x ฿183.91 Million ฿851.33 Million ฿183.91 Million ▼ -63.8%
2007 0.60x ฿582.89 Million ฿976.90 Million ฿582.89 Million ▼ -51.7%
2006 1.24x ฿686.33 Million ฿555.60 Million ฿686.33 Million ▼ -70.2%
2005 4.14x ฿2.02 Billion ฿488.77 Million ฿2.02 Billion ▲ +163.8%
2004 1.57x ฿975.73 Million ฿621.56 Million ฿975.73 Million ▲ +14.8%
2003 1.37x ฿575.73 Million ฿420.95 Million ฿575.73 Million ▲ +62.3%
2002 0.84x ฿317.66 Million ฿376.95 Million ฿317.66 Million ▲ +111.5%
2001 0.40x ฿173.67 Million ฿435.92 Million ฿173.67 Million ▲ +52.4%
2000 0.26x ฿91.57 Million ฿350.29 Million ฿91.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow