Bangkok Land Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2025: 0.91x

Bangkok Land Public Company Limited cash flow reinvestment rate. Bangkok Land Public Company Limited (BLAND-R) has a Cash Flow Reinvestment Rate of 0.91x as of June 2025, reinvesting ฿159.70 Million (capex ฿35.84 Million plus investments ฿123.86 Million) from operating cash flow of ฿176.32 Million. See financial flexibility index of Bangkok Land Public Company Limited to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

฿159.70 Million
Capex + Investments

Operating Cash Flow

฿176.32 Million
THB

Capital Expenditures

฿35.84 Million
THB

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-R cash flow to debt ratio 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 operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.47x ฿687.57 Million ฿1.47 Billion ฿361.86 Million ▼ -72.6%
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 ▲ +201.5%
2016 0.89x ฿927.47 Million ฿1.04 Billion ฿927.47 Million ▲ +224.6%
2014 0.27x ฿381.63 Million ฿1.39 Billion ฿381.63 Million ▲ +166.0%
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