Berli Jucker PCL (BJC) — 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. Check BJC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berli Jucker PCL Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Berli Jucker PCL across 25 annual periods. Explore Berli Jucker PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Berli Jucker PCL (2000–2024)
Year-by-year capital reinvestment analysis for Berli Jucker PCL. For live market cap and broader valuation context, see BJC stock market capitalisation.
| 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 | — |