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. See Banpu Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Banpu Public Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Banpu Public Company Limited (1999–2025)
Year-by-year capital reinvestment analysis for Banpu Public Company Limited. See Banpu Public Company Limited free cash flow to debt ratio 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 | 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 | — |