Bangkok Life Assurance Public Company Limited (BLA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.01x

Bangkok Life Assurance Public Company Limited (BLA) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting ฿23.54 Million (capex ฿9.29 Million plus investments ฿-14.24 Million) from operating cash flow of ฿2.42 Billion. See BLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿23.54 Million
Capex + Investments

Operating Cash Flow

฿2.42 Billion
THB

Capital Expenditures

฿9.29 Million
THB

Bangkok Life Assurance Public Company Limited Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Bangkok Life Assurance Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see Bangkok Life Assurance Public Company Li operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Bangkok Life Assurance Public Company Limited (2007–2023)

Year-by-year capital reinvestment analysis for Bangkok Life Assurance Public Company Limited. See Bangkok Life Assurance Public Company Li leverage flexibility ratio 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
2023 0.02x ฿76.71 Million ฿4.39 Billion ฿33.74 Million ▲ +1.1%
2022 0.02x ฿113.99 Million ฿6.60 Billion ฿57.00 Million ▼ -99.3%
2021 2.46x ฿459.89 Million ฿186.65 Million ฿229.95 Million ▲ +3768.7%
2019 0.06x ฿316.55 Million ฿4.97 Billion ฿158.27 Million ▲ +45.6%
2018 0.04x ฿217.42 Million ฿4.97 Billion ฿108.71 Million ▼ -68.9%
2017 0.14x ฿511.25 Million ฿3.64 Billion ฿246.33 Million ▼ -51.1%
2016 0.29x ฿1.47 Billion ฿5.11 Billion ฿680.26 Million ▲ +377.4%
2015 0.06x ฿247.42 Million ฿4.11 Billion ฿247.42 Million ▼ -99.6%
2014 13.41x ฿35.69 Billion ฿2.66 Billion ฿126.07 Million ▲ +117.3%
2013 6.17x ฿27.03 Billion ฿4.38 Billion ฿87.69 Million ▲ +27976.9%
2012 0.02x ฿72.19 Million ฿3.28 Billion ฿72.19 Million ▲ +1022.1%
2011 0.00x ฿44.34 Million ฿22.64 Billion ฿44.34 Million ▼ -50.5%
2010 0.00x ฿75.71 Million ฿19.15 Billion ฿75.71 Million ▼ -20.6%
2009 0.00x ฿67.24 Million ฿13.51 Billion ฿67.24 Million ▼ -61.6%
2008 0.01x ฿112.79 Million ฿8.71 Billion ฿112.79 Million ▲ +237.4%
2007 0.00x ฿29.03 Million ฿7.56 Billion ฿29.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow