Bangchak Corporation Public Company Limited (BCP) — 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. Check cash flow quality index of Bangchak Corporation Public Company Limi to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bangchak Corporation Public Company Limi long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Bangchak Corporation Public Company Limi worth.
| 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 | — |