Bangkok Ranch PCL Cash Flow Reinvestment Rate
Bangkok Ranch PCL 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. Explore Bangkok Ranch PCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangkok Ranch PCL (2000–2025)
Cash flow reinvestment rate of Bangkok Ranch PCL from 2000 to 2025. Historical reinvestment intensity for Bangkok Ranch PCL across 22 annual periods. Explore capital reinvestment ratio of Bangkok Ranch PCL to see what proportion of operating cash flow is directed to capital expenditures.
Bangkok Ranch PCL Cash Flow Reinvestment Rate by Year (2000–2025)
Bangkok Ranch PCL cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Bangkok Ranch PCL. For the full cash flow conversion analysis, see BR operating cash flow.
| 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 | — |