Bangkok Bank PCL (BBL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.24x

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 capital reinvestment ratio of Bangkok Bank PCL to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Bangkok Bank PCL across 13 annual periods. Also explore Bangkok Bank PCL asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Bangkok Bank PCL. For live market cap and broader valuation context, see Bangkok Bank PCL (BBL) market capitalisation.

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