Bangkok Ranch PCL (BR) — Cash Flow Reinvestment Rate
Bangkok Ranch PCL (BR) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ฿22.18 Million (capex ฿22.18 Million ) from operating cash flow of ฿362.75 Million. Explore Bangkok Ranch PCL capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BR current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿172.50 Million | ฿883.33 Million | ฿87.00 Million | ▼ -66.0% |
| 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 | — |