Bangkok Bank PCL Cash Flow Reinvestment Rate

Latest as of December 2025: 4.24x

Bangkok Bank PCL cash flow reinvestment rate. Bangkok Bank PCL (BBL) has a Cash Flow Reinvestment Rate of 4.24x as of December 2025, reinvesting ฿33.20 Billion (capex ฿396.82 Million plus investments ฿-32.80 Billion) from operating cash flow of ฿7.84 Billion. Explore BBL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.24x
(Capex + Investments) / Operating CF

Total Reinvested

฿33.20 Billion
Capex + Investments

Operating Cash Flow

฿7.84 Billion
THB

Capital Expenditures

฿396.82 Million
THB

Cash Flow Reinvestment Rate of Bangkok Bank PCL (2005–2025)

Cash flow reinvestment rate of Bangkok Bank PCL from 2005 to 2025. Historical reinvestment intensity for Bangkok Bank PCL across 13 annual periods. Explore Bangkok Bank PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bangkok Bank PCL Cash Flow Reinvestment Rate by Year (2005–2025)

Bangkok Bank PCL cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Bangkok Bank PCL. For the full cash flow conversion analysis, see Bangkok Bank PCL (BBL) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 1.23x ฿144.55 Billion ฿117.34 Billion ฿1.92 Billion ▲ +69.9%
2024 0.72x ฿24.41 Billion ฿33.67 Billion ฿3.00 Billion ▼ -35.9%
2023 1.13x ฿126.74 Billion ฿112.07 Billion ฿2.02 Billion ▲ +18.6%
2022 0.95x ฿68.88 Billion ฿72.25 Billion ฿1.47 Billion ▼ -98.7%
2021 70.80x ฿38.23 Billion ฿540.04 Million ฿3.15 Billion ▲ +13844.1%
2020 0.51x ฿109.90 Billion ฿216.46 Billion ฿2.31 Billion ▼ -66.4%
2019 1.51x ฿84.83 Billion ฿56.19 Billion ฿1.72 Billion ▲ +144.3%
2017 0.62x ฿44.99 Billion ฿72.81 Billion ฿1.48 Billion ▼ -93.8%
2016 9.93x ฿17.49 Billion ฿1.76 Billion ฿2.18 Billion ▲ +1139.7%
2015 0.80x ฿117.07 Billion ฿146.21 Billion ฿1.73 Billion ▲ +1392.8%
2011 0.05x ฿1.64 Billion ฿30.63 Billion ฿1.64 Billion ▲ +14.3%
2009 0.05x ฿2.13 Billion ฿45.46 Billion ฿2.13 Billion ▼ -45.2%
2005 0.09x ฿1.70 Billion ฿19.83 Billion ฿1.70 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow