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. See Bangkok Bank PCL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bangkok Bank PCL operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Bangkok Bank PCL. See financial agility of Bangkok Bank PCL 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 1.23x ฿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