Bangkok Land Public Company Limited (BLAND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.98x

Bangkok Land Public Company Limited (BLAND) has a Cash Flow Reinvestment Rate of 1.98x as of September 2025, reinvesting ฿387.04 Million (capex ฿367.16 Million plus investments ฿-19.88 Million) from operating cash flow of ฿195.00 Million. Explore how much does Bangkok Land Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

฿387.04 Million
Capex + Investments

Operating Cash Flow

฿195.00 Million
THB

Capital Expenditures

฿367.16 Million
THB

Bangkok Land Public Company Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Bangkok Land Public Company Limited across 16 annual periods. Also explore Bangkok Land Public Company Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bangkok Land Public Company Limited (2007–2025)

Year-by-year capital reinvestment analysis for Bangkok Land Public Company Limited. For live market cap and broader valuation context, see BLAND stock market capitalisation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.25x ฿366.85 Million ฿1.47 Billion ฿361.86 Million ▼ -85.4%
2024 1.71x ฿701.03 Million ฿409.85 Million ฿221.10 Million ▼ -15.6%
2022 2.03x ฿594.61 Million ฿293.26 Million ฿157.86 Million ▲ +49.8%
2021 1.35x ฿1.02 Billion ฿755.43 Million ฿108.85 Million ▲ +267.3%
2020 0.37x ฿1.42 Billion ฿3.86 Billion ฿223.85 Million ▲ +9.9%
2019 0.34x ฿1.93 Billion ฿5.78 Billion ฿771.04 Million ▲ +196.5%
2018 0.11x ฿405.54 Million ฿3.59 Billion ฿299.88 Million ▼ -95.8%
2017 2.69x ฿5.25 Billion ฿1.95 Billion ฿1.00 Billion ▼ -27.5%
2016 3.71x ฿3.86 Billion ฿1.04 Billion ฿927.47 Million ▲ +48.5%
2014 2.50x ฿3.47 Billion ฿1.39 Billion ฿381.63 Million ▲ +2318.0%
2013 0.10x ฿513.42 Million ฿4.97 Billion ฿513.42 Million ▼ -88.5%
2012 0.90x ฿918.88 Million ฿1.03 Billion ฿918.88 Million ▼ -39.6%
2011 1.48x ฿1.29 Billion ฿871.41 Million ฿1.29 Billion ▲ +205.3%
2010 0.49x ฿437.16 Million ฿900.54 Million ฿437.16 Million ▲ +164.1%
2009 0.18x ฿198.01 Million ฿1.08 Billion ฿198.01 Million ▼ -97.9%
2007 8.88x ฿363.70 Million ฿40.95 Million ฿363.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow