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

Latest as of June 2025: 0.91x

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. Check BLAND-R operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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 BLAND-R long-term investments to assets 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 Bangkok Land Public Company Limited (BLAND-R) total market value.

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