Bangkok Aviation Fuel Services Public Company Limited (BAFS) — Cash Flow Reinvestment Rate
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. See BAFS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Bangkok Aviation Fuel Services Public Co operating cash flow efficiency.
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. See how financially flexible is Bangkok Aviation Fuel Services Public Co 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 |
|---|---|---|---|---|---|
| 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 | — |