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. See BCP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bangchak Corporation Public Company Limi cash flow conversion.
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. See BCP financial flexibility index 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 | 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 | — |