Banpu Public Company Limited (BANPU) — Cash Flow Reinvestment Rate
Banpu Public Company Limited (BANPU) has a Cash Flow Reinvestment Rate of 2.47x as of December 2025, reinvesting ฿222.35 Million (capex ฿184.82 Million plus investments ฿-37.53 Million) from operating cash flow of ฿90.17 Million. Explore BANPU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BANPU asset base for the complete picture of this company's asset base.
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 market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | ฿608.66 Million | ฿430.71 Million | ฿552.35 Million | ▲ +63.1% |
| 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 | — |