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. See how much free cash does Bangkok Land Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bangkok Land Public Company Limited operating cash flow efficiency.

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. See financial flexibility index of Bangkok Land Public Company Limited 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
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