Banpu Power Public Company Limited (BPP) — Cash Flow Reinvestment Rate
Banpu Power Public Company Limited (BPP) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting ฿538.24 Million (capex ฿165.58 Million plus investments ฿372.66 Million) from operating cash flow of ฿502.48 Million. See Banpu Power Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banpu Power Public Company Limited Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Banpu Power Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Banpu Power Public Company Limited.
Annual Cash Flow Reinvestment Rate for Banpu Power Public Company Limited (2013–2023)
Year-by-year capital reinvestment analysis for Banpu Power Public Company Limited. See BPP financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 3.75x | ฿14.07 Billion | ฿3.75 Billion | ฿1.01 Billion | ▲ +15.7% |
| 2022 | 3.24x | ฿2.04 Billion | ฿630.69 Million | ฿407.41 Million | ▲ +80.3% |
| 2020 | 1.80x | ฿1.09 Billion | ฿604.93 Million | ฿587.89 Million | ▼ -60.3% |
| 2017 | 4.53x | ฿2.73 Billion | ฿602.39 Million | ฿2.55 Billion | ▼ -62.2% |
| 2016 | 11.99x | ฿13.13 Billion | ฿1.09 Billion | ฿2.96 Billion | ▲ +294.2% |
| 2015 | 3.04x | ฿7.15 Billion | ฿2.35 Billion | ฿837.93 Million | ▲ +118.9% |
| 2014 | 1.39x | ฿1.14 Billion | ฿817.79 Million | ฿479.76 Million | ▲ +153.2% |
| 2013 | 0.55x | ฿899.28 Million | ฿1.64 Billion | ฿491.98 Million | — |