BANPU POWER (BPP-R) — 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. See BPP-R free cash flow to operating cash 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 Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for BANPU POWER across 8 annual periods. For the full cash flow conversion analysis, see BANPU POWER (BPP-R) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for BANPU POWER (2013–2023)
Year-by-year capital reinvestment analysis for BANPU POWER. See BPP-R 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 | 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 | — |