Bangkok Ranch PCL (BR) — Cash Flow Reinvestment Rate
Bangkok Ranch PCL (BR) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ฿13.35 Million (capex ฿13.35 Million ) from operating cash flow of ฿163.32 Million. Check Bangkok Ranch PCL (BR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bangkok Ranch PCL Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Bangkok Ranch PCL across 22 annual periods. Explore investment intensity of Bangkok Ranch PCL to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bangkok Ranch PCL (2000–2025)
Year-by-year capital reinvestment analysis for Bangkok Ranch PCL. For live market cap and broader valuation context, see BR market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ฿170.03 Million | ฿883.75 Million | ฿84.53 Million | ▼ -66.6% |
| 2024 | 0.58x | ฿299.01 Million | ฿519.85 Million | ฿151.95 Million | ▼ -84.9% |
| 2023 | 3.81x | ฿1.15 Billion | ฿300.95 Million | ฿543.28 Million | ▲ +761.2% |
| 2022 | 0.44x | ฿253.53 Million | ฿572.92 Million | ฿253.29 Million | ▼ -11.6% |
| 2021 | 0.50x | ฿250.52 Million | ฿500.33 Million | ฿246.11 Million | ▼ -71.7% |
| 2020 | 1.77x | ฿435.37 Million | ฿245.84 Million | ฿430.96 Million | ▼ -66.7% |
| 2019 | 5.32x | ฿1.45 Billion | ฿272.86 Million | ฿1.37 Billion | ▼ -6.2% |
| 2018 | 5.67x | ฿873.05 Million | ฿153.85 Million | ฿869.79 Million | ▲ +380.4% |
| 2017 | 1.18x | ฿1.25 Billion | ฿1.06 Billion | ฿819.22 Million | ▼ -76.6% |
| 2016 | 5.06x | ฿2.69 Billion | ฿531.47 Million | ฿1.34 Billion | ▲ +33.9% |
| 2015 | 3.78x | ฿609.88 Million | ฿161.45 Million | ฿579.70 Million | ▲ +1015.9% |
| 2014 | 0.34x | ฿415.52 Million | ฿1.23 Billion | ฿413.88 Million | ▼ -57.5% |
| 2013 | 0.80x | ฿165.42 Million | ฿207.93 Million | ฿163.78 Million | ▼ -3.8% |
| 2008 | 0.83x | ฿265.36 Million | ฿320.97 Million | ฿265.36 Million | ▲ +3.2% |
| 2007 | 0.80x | ฿308.51 Million | ฿384.92 Million | ฿308.51 Million | ▲ +146.8% |
| 2006 | 0.32x | ฿183.45 Million | ฿564.98 Million | ฿183.45 Million | ▲ +203.6% |
| 2005 | 0.11x | ฿60.74 Million | ฿567.89 Million | ฿60.74 Million | ▼ -99.0% |
| 2004 | 10.76x | ฿198.38 Million | ฿18.44 Million | ฿198.38 Million | ▲ +1560.0% |
| 2003 | 0.65x | ฿239.65 Million | ฿369.88 Million | ฿239.65 Million | ▲ +81.4% |
| 2002 | 0.36x | ฿158.91 Million | ฿444.83 Million | ฿158.91 Million | ▼ -12.3% |
| 2001 | 0.41x | ฿130.78 Million | ฿321.07 Million | ฿130.78 Million | ▼ -26.9% |
| 2000 | 0.56x | ฿89.56 Million | ฿160.68 Million | ฿89.56 Million | — |