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. Check BLAND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Bangkok Land Public Company Limited (BLAND) investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap.

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