Bangchak Corporation Public Company Limited Cash Flow Reinvestment Rate
Bangchak Corporation Public Company Limited cash flow reinvestment rate. Bangchak Corporation Public Company Limited (BCP) has a Cash Flow Reinvestment Rate of 0.36x as of March 2026, reinvesting ฿5.36 Billion (capex ฿5.36 Billion ) from operating cash flow of ฿14.82 Billion. Explore Bangchak Corporation Public Company Limi cash debt coverage 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 Bangchak Corporation Public Company Limited (2001–2025)
Cash flow reinvestment rate of Bangchak Corporation Public Company Limited from 2001 to 2025. Historical reinvestment intensity for Bangchak Corporation Public Company Limited across 23 annual periods. Explore Bangchak Corporation Public Company Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bangchak Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2001–2025)
Bangchak Corporation Public Company Limited cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Bangchak Corporation Public Company Limited. For the full cash flow conversion analysis, see BCP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ฿20.31 Billion | ฿31.51 Billion | ฿19.47 Billion | ▼ -51.2% |
| 2024 | 1.32x | ฿42.45 Billion | ฿32.12 Billion | ฿22.25 Billion | ▼ -11.0% |
| 2023 | 1.48x | ฿67.57 Billion | ฿45.50 Billion | ฿13.01 Billion | ▲ +20.3% |
| 2022 | 1.23x | ฿24.00 Billion | ฿19.44 Billion | ฿9.90 Billion | ▲ +64.8% |
| 2021 | 0.75x | ฿12.72 Billion | ฿16.98 Billion | ฿10.89 Billion | ▼ -55.0% |
| 2020 | 1.67x | ฿10.56 Billion | ฿6.34 Billion | ฿5.99 Billion | ▲ +28.6% |
| 2019 | 1.30x | ฿8.74 Billion | ฿6.75 Billion | ฿8.49 Billion | ▼ -18.1% |
| 2018 | 1.58x | ฿9.41 Billion | ฿5.95 Billion | ฿8.81 Billion | ▲ +206.8% |
| 2017 | 0.52x | ฿7.14 Billion | ฿13.85 Billion | ฿6.73 Billion | ▼ -62.9% |
| 2016 | 1.39x | ฿18.47 Billion | ฿13.29 Billion | ฿10.31 Billion | ▲ +81.7% |
| 2015 | 0.76x | ฿9.20 Billion | ฿12.03 Billion | ฿5.14 Billion | ▼ -40.8% |
| 2014 | 1.29x | ฿7.84 Billion | ฿6.07 Billion | ฿7.79 Billion | ▲ +25.5% |
| 2013 | 1.03x | ฿5.62 Billion | ฿5.45 Billion | ฿4.90 Billion | ▲ +122.2% |
| 2012 | 0.46x | ฿5.39 Billion | ฿11.63 Billion | ฿5.39 Billion | ▼ -90.2% |
| 2011 | 4.75x | ฿5.32 Billion | ฿1.12 Billion | ฿5.32 Billion | ▲ +2041.0% |
| 2010 | 0.22x | ฿1.35 Billion | ฿6.10 Billion | ฿1.35 Billion | ▼ -74.2% |
| 2009 | 0.86x | ฿3.42 Billion | ฿3.98 Billion | ฿3.42 Billion | ▲ +59.9% |
| 2007 | 0.54x | ฿2.35 Billion | ฿4.39 Billion | ฿2.35 Billion | ▼ -45.2% |
| 2006 | 0.98x | ฿2.34 Billion | ฿2.39 Billion | ฿2.34 Billion | ▲ +94.0% |
| 2005 | 0.50x | ฿794.24 Million | ฿1.57 Billion | ฿794.24 Million | ▲ +295.0% |
| 2003 | 0.13x | ฿356.44 Million | ฿2.79 Billion | ฿356.44 Million | ▼ -81.8% |
| 2002 | 0.70x | ฿241.26 Million | ฿343.28 Million | ฿241.26 Million | ▼ -81.0% |
| 2001 | 3.71x | ฿268.47 Million | ฿72.45 Million | ฿268.47 Million | — |