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. Check how high is Banpu Power Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Banpu Power Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market cap of Banpu Power Public Company Limited.
| 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 | — |