Bangkok Dec-Con Public Company Limited (BKD) — Cash Flow Reinvestment Rate
Bangkok Dec-Con Public Company Limited (BKD) has a Cash Flow Reinvestment Rate of 0.03x as of March 2025, reinvesting ฿2.14 Million (capex ฿1.27 Million plus investments ฿-870.96K) from operating cash flow of ฿82.70 Million. Check Bangkok Dec-Con Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bangkok Dec-Con Public Company Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Bangkok Dec-Con Public Company Limited across 9 annual periods. Explore Bangkok Dec-Con Public Company Limited (BKD) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bangkok Dec-Con Public Company Limited (2012–2024)
Year-by-year capital reinvestment analysis for Bangkok Dec-Con Public Company Limited. For live market cap and broader valuation context, see Bangkok Dec-Con Public Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ฿215.68 Million | ฿317.70 Million | ฿18.84 Million | ▼ -57.1% |
| 2022 | 1.58x | ฿227.36 Million | ฿143.67 Million | ฿109.82 Million | ▼ -66.5% |
| 2020 | 4.72x | ฿358.67 Million | ฿75.99 Million | ฿20.69 Million | ▲ +126.8% |
| 2019 | 2.08x | ฿356.38 Million | ฿171.27 Million | ฿18.40 Million | ▲ +14.0% |
| 2018 | 1.83x | ฿543.93 Million | ฿298.04 Million | ฿16.98 Million | ▼ -99.2% |
| 2016 | 215.06x | ฿356.57 Million | ฿1.66 Million | ฿22.98 Million | ▲ +22915.3% |
| 2015 | 0.93x | ฿284.57 Million | ฿304.54 Million | ฿4.20 Million | ▼ -76.1% |
| 2013 | 3.91x | ฿151.83 Million | ฿38.79 Million | ฿3.42 Million | ▲ +1335.6% |
| 2012 | 0.27x | ฿44.91 Million | ฿164.73 Million | ฿44.91 Million | — |