BANPU POWER (BPP-R) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.35x
BANPU POWER (BPP-R) has a Cash Flow Reinvestment Rate of 0.35x as of June 2024, reinvesting ฿141.17 Million (capex ฿141.17 Million ) from operating cash flow of ฿399.30 Million. Check BPP-R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
฿141.17 Million
Capex + Investments
Operating Cash Flow
฿399.30 Million
THB
Capital Expenditures
฿141.17 Million
THB
BANPU POWER Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for BANPU POWER across 8 annual periods. Explore debt repayment capacity of BANPU POWER to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for BANPU POWER (2013–2023)
Year-by-year capital reinvestment analysis for BANPU POWER. For live market cap and broader valuation context, see BANPU POWER stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.27x | ฿1.01 Billion | ฿3.75 Billion | ฿1.01 Billion | ▼ -58.3% |
| 2022 | 0.65x | ฿407.41 Million | ฿630.69 Million | ฿407.41 Million | ▼ -33.5% |
| 2020 | 0.97x | ฿587.89 Million | ฿604.93 Million | ฿587.89 Million | ▼ -77.0% |
| 2017 | 4.23x | ฿2.55 Billion | ฿602.39 Million | ฿2.55 Billion | ▲ +56.3% |
| 2016 | 2.71x | ฿2.96 Billion | ฿1.09 Billion | ฿2.96 Billion | ▲ +659.4% |
| 2015 | 0.36x | ฿837.93 Million | ฿2.35 Billion | ฿837.93 Million | ▼ -39.2% |
| 2014 | 0.59x | ฿479.76 Million | ฿817.79 Million | ฿479.76 Million | ▲ +95.4% |
| 2013 | 0.30x | ฿491.98 Million | ฿1.64 Billion | ฿491.98 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow