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

Latest as of December 2025: 0.82x

Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Cash Flow Reinvestment Rate of 0.82x as of December 2025, reinvesting ฿258.07 Million (capex ฿240.86 Million plus investments ฿17.22 Million) from operating cash flow of ฿314.39 Million. Explore capital reinvestment ratio of Bangkok Aviation Fuel Services Public Co to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

฿258.07 Million
Capex + Investments

Operating Cash Flow

฿314.39 Million
THB

Capital Expenditures

฿240.86 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. Also explore how large is Bangkok Aviation Fuel Services Public Co's balance sheet for the complete picture of this company's asset base.

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 market cap of Bangkok Aviation Fuel Services Public Co.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.47x ฿769.80 Million ฿1.64 Billion ฿761.87 Million ▲ +11.5%
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