BANPU POWER Cash Flow Reinvestment Rate
BANPU POWER cash flow reinvestment rate. 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. Explore debt repayment capacity of BANPU POWER to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BANPU POWER (2013–2023)
Cash flow reinvestment rate of BANPU POWER from 2013 to 2023. Historical reinvestment intensity for BANPU POWER across 8 annual periods. Explore BPP-R capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
BANPU POWER Cash Flow Reinvestment Rate by Year (2013–2023)
BANPU POWER cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for BANPU POWER. For the full cash flow conversion analysis, see BANPU POWER (BPP-R) cash conversion ratio.
| 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 | — |