Bangkok Land Public Company Limited Cash Flow Reinvestment Rate
Bangkok Land Public Company Limited cash flow reinvestment rate. 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. See BLAND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangkok Land Public Company Limited (2007–2025)
Cash flow reinvestment rate of Bangkok Land Public Company Limited from 2007 to 2025. Historical reinvestment intensity for Bangkok Land Public Company Limited across 16 annual periods. Explore BLAND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bangkok Land Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Bangkok Land Public Company Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Bangkok Land Public Company Limited. For the full cash flow conversion analysis, see Bangkok Land Public Company Limited (BLAND) cash flow conversion.
| 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 | — |