Banpu Public Company Limited Cash Flow Reinvestment Rate
Banpu Public Company Limited 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. Explore Banpu Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banpu Public Company Limited (1999–2025)
Cash flow reinvestment rate of Banpu Public Company Limited from 1999 to 2025. Historical reinvestment intensity for Banpu Public Company Limited across 27 annual periods. Explore capital reinvestment ratio of Banpu Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Banpu Public Company Limited Cash Flow Reinvestment Rate by Year (1999–2025)
Banpu Public Company Limited cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Banpu Public Company Limited. For the full cash flow conversion analysis, see BANPU operating cash flow.
| 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 | — |