Bangchak Corporation Public Company Limited (BCP) — Cash Flow Reinvestment Rate
Bangchak Corporation Public Company Limited (BCP) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting ฿4.95 Billion (capex ฿4.47 Billion plus investments ฿-477.97 Million) from operating cash flow of ฿7.03 Billion. Explore Bangchak Corporation Public Company Limi capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bangchak Corporation Public Company Limited Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Bangchak Corporation Public Company Limited across 23 annual periods. Also explore BCP total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bangchak Corporation Public Company Limited (2001–2025)
Year-by-year capital reinvestment analysis for Bangchak Corporation Public Company Limited. For live market cap and broader valuation context, see BCP market cap.
| 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 | — |