Bangkok Aviation Fuel Services Public Company Limited Cash Flow Reinvestment Rate
Bangkok Aviation Fuel Services Public Company Limited cash flow reinvestment rate. Bangkok Aviation Fuel Services Public Company Limited (BAFS) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting ฿215.55 Million (capex ฿180.31 Million plus investments ฿-35.23 Million) from operating cash flow of ฿400.50 Million. See Bangkok Aviation Fuel Services Public Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangkok Aviation Fuel Services Public Company Limited (2000–2025)
Cash flow reinvestment rate of Bangkok Aviation Fuel Services Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Bangkok Aviation Fuel Services Public Company Limited across 26 annual periods. Explore debt repayment capacity of Bangkok Aviation Fuel Services Public Co to assess how comfortably operating cash covers total debt obligations.
Bangkok Aviation Fuel Services Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Bangkok Aviation Fuel Services Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Bangkok Aviation Fuel Services Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Bangkok Aviation Fuel Services Public Co.
| 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 | — |