Berli Jucker PCL Cash Flow Reinvestment Rate
Berli Jucker PCL cash flow reinvestment rate. Berli Jucker PCL (BJC) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting ฿1.68 Billion (capex ฿1.65 Billion plus investments ฿-25.58 Million) from operating cash flow of ฿4.33 Billion. Explore cash flow to debt ratio of Berli Jucker PCL to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berli Jucker PCL (2000–2024)
Cash flow reinvestment rate of Berli Jucker PCL from 2000 to 2024. Historical reinvestment intensity for Berli Jucker PCL across 25 annual periods. Explore how much does Berli Jucker PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Berli Jucker PCL Cash Flow Reinvestment Rate by Year (2000–2024)
Berli Jucker PCL cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Berli Jucker PCL. For the full cash flow conversion analysis, see Berli Jucker PCL (BJC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | ฿11.50 Billion | ฿22.11 Billion | ฿5.80 Billion | ▼ -44.0% |
| 2023 | 0.93x | ฿18.46 Billion | ฿19.86 Billion | ฿9.05 Billion | ▲ +191.8% |
| 2022 | 0.32x | ฿5.79 Billion | ฿18.17 Billion | ฿5.60 Billion | ▲ +34.8% |
| 2021 | 0.24x | ฿3.93 Billion | ฿16.64 Billion | ฿3.35 Billion | ▼ -38.8% |
| 2020 | 0.39x | ฿6.43 Billion | ฿16.63 Billion | ฿6.11 Billion | ▼ -16.9% |
| 2019 | 0.47x | ฿8.70 Billion | ฿18.70 Billion | ฿8.42 Billion | ▼ -15.0% |
| 2018 | 0.55x | ฿9.65 Billion | ฿17.64 Billion | ฿9.63 Billion | ▼ -15.0% |
| 2017 | 0.64x | ฿11.18 Billion | ฿17.38 Billion | ฿11.18 Billion | ▼ -94.6% |
| 2016 | 11.93x | ฿214.00 Billion | ฿17.94 Billion | ฿5.49 Billion | ▲ +2783.6% |
| 2015 | 0.41x | ฿1.94 Billion | ฿4.69 Billion | ฿1.91 Billion | ▼ -48.5% |
| 2014 | 0.80x | ฿3.60 Billion | ฿4.48 Billion | ฿3.48 Billion | ▼ -35.5% |
| 2013 | 1.24x | ฿5.09 Billion | ฿4.09 Billion | ฿3.97 Billion | ▲ +18.7% |
| 2012 | 1.05x | ฿3.84 Billion | ฿3.66 Billion | ฿3.84 Billion | ▲ +16.0% |
| 2011 | 0.90x | ฿2.85 Billion | ฿3.15 Billion | ฿2.85 Billion | ▲ +230.4% |
| 2010 | 0.27x | ฿1.23 Billion | ฿4.50 Billion | ฿1.23 Billion | ▼ -2.2% |
| 2009 | 0.28x | ฿639.89 Million | ฿2.29 Billion | ฿639.89 Million | ▼ -81.0% |
| 2008 | 1.47x | ฿2.25 Billion | ฿1.53 Billion | ฿2.25 Billion | ▲ +63.7% |
| 2007 | 0.90x | ฿1.89 Billion | ฿2.10 Billion | ฿1.89 Billion | ▲ +81.4% |
| 2006 | 0.50x | ฿734.91 Million | ฿1.48 Billion | ฿734.91 Million | ▼ -57.4% |
| 2005 | 1.16x | ฿1.80 Billion | ฿1.55 Billion | ฿1.80 Billion | ▼ -22.0% |
| 2004 | 1.49x | ฿2.32 Billion | ฿1.56 Billion | ฿2.32 Billion | ▲ +267.1% |
| 2003 | 0.41x | ฿824.61 Million | ฿2.03 Billion | ฿824.61 Million | ▼ -6.8% |
| 2002 | 0.44x | ฿419.78 Million | ฿963.23 Million | ฿419.78 Million | ▼ -32.7% |
| 2001 | 0.65x | ฿416.14 Million | ฿642.99 Million | ฿416.14 Million | ▲ +11.8% |
| 2000 | 0.58x | ฿639.84 Million | ฿1.11 Billion | ฿639.84 Million | — |