Banpu Power Public Company Limited (BPP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.07x

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. Explore how much does Banpu Power Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

฿538.24 Million
Capex + Investments

Operating Cash Flow

฿502.48 Million
THB

Capital Expenditures

฿165.58 Million
THB

Banpu Power Public Company Limited Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Banpu Power Public Company Limited across 8 annual periods. Also explore BPP current and non-current assets for the complete picture of this company's asset base.

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 BPP stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow