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. Explore Bangkok Dec-Con Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bangkok Dec-Con Public Company Limited asset portfolio for the complete picture of this company's asset base.
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 market value of Bangkok Dec-Con Public Company Limited.
| 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 | — |