Banpu Public Company Limited (BANPU) — Cash Flow Reinvestment Rate
Banpu Public Company Limited (BANPU) has a Cash Flow Reinvestment Rate of 3.49x as of March 2026, reinvesting ฿289.02 Million (capex ฿255.47 Million plus investments ฿-33.55 Million) from operating cash flow of ฿82.91 Million. Check BANPU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banpu Public Company Limited Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Banpu Public Company Limited across 27 annual periods. Explore how much of Banpu Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Banpu Public Company Limited (1999–2025)
Year-by-year capital reinvestment analysis for Banpu Public Company Limited. For live market cap and broader valuation context, see BANPU company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | ฿629.88 Million | ฿584.30 Million | ฿573.57 Million | ▲ +24.4% |
| 2024 | 0.87x | ฿463.56 Million | ฿534.88 Million | ฿345.18 Million | ▼ -91.5% |
| 2023 | 10.17x | ฿1.24 Billion | ฿121.84 Million | ฿327.52 Million | ▲ +4137.8% |
| 2022 | 0.24x | ฿439.53 Million | ฿1.83 Billion | ฿283.85 Million | ▼ -50.8% |
| 2021 | 0.49x | ฿394.68 Million | ฿809.40 Million | ฿281.29 Million | ▼ -84.2% |
| 2020 | 3.08x | ฿649.40 Million | ฿210.73 Million | ฿632.85 Million | ▼ -16.4% |
| 2019 | 3.69x | ฿456.93 Million | ฿123.98 Million | ฿297.49 Million | ▲ +215.8% |
| 2018 | 1.17x | ฿480.44 Million | ฿411.68 Million | ฿273.18 Million | ▼ -30.5% |
| 2017 | 1.68x | ฿577.41 Million | ฿343.93 Million | ฿240.84 Million | ▲ +25.9% |
| 2016 | 1.33x | ฿696.91 Million | ฿522.76 Million | ฿175.81 Million | ▼ -11.5% |
| 2015 | 1.51x | ฿367.67 Million | ฿244.01 Million | ฿197.46 Million | ▲ +19.2% |
| 2014 | 1.26x | ฿244.88 Million | ฿193.78 Million | ฿214.78 Million | ▼ -84.2% |
| 2013 | 8.02x | ฿218.97 Million | ฿27.30 Million | ฿208.73 Million | ▲ +445.0% |
| 2012 | 1.47x | ฿361.22 Million | ฿245.47 Million | ฿361.22 Million | ▲ +313.4% |
| 2011 | 0.36x | ฿240.47 Million | ฿675.53 Million | ฿240.47 Million | ▼ -78.5% |
| 2010 | 1.66x | ฿68.73 Million | ฿41.42 Million | ฿68.73 Million | ▲ +477.0% |
| 2009 | 0.29x | ฿108.17 Million | ฿376.14 Million | ฿108.17 Million | ▼ -52.9% |
| 2008 | 0.61x | ฿142.20 Million | ฿232.66 Million | ฿142.20 Million | ▼ -39.2% |
| 2007 | 1.00x | ฿115.07 Million | ฿114.56 Million | ฿115.07 Million | ▲ +411.2% |
| 2006 | 0.20x | ฿23.47 Million | ฿119.44 Million | ฿23.47 Million | ▼ -76.5% |
| 2005 | 0.84x | ฿77.29 Million | ฿92.37 Million | ฿77.29 Million | ▲ +11.3% |
| 2004 | 0.75x | ฿77.78 Million | ฿103.47 Million | ฿77.78 Million | ▲ +23.6% |
| 2003 | 0.61x | ฿19.58 Million | ฿32.21 Million | ฿19.58 Million | ▲ +59.2% |
| 2002 | 0.38x | ฿913.93 Million | ฿2.39 Billion | ฿913.93 Million | ▼ -26.4% |
| 2001 | 0.52x | ฿109.81 Million | ฿211.76 Million | ฿109.81 Million | ▲ +67.4% |
| 2000 | 0.31x | ฿500.79 Million | ฿1.62 Billion | ฿500.79 Million | ▲ +15.8% |
| 1999 | 0.27x | ฿333.37 Million | ฿1.25 Billion | ฿333.37 Million | — |