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. See Bangkok Ranch PCL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bangkok Ranch PCL cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bangkok Ranch PCL (2000–2025)
Year-by-year capital reinvestment analysis for Bangkok Ranch PCL. See financial agility of Bangkok Ranch PCL 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 |
|---|---|---|---|---|---|
| 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 | — |