Esso (Thailand) Public Company Limited (BSRC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.29x

Esso (Thailand) Public Company Limited (BSRC) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting ฿1.50 Billion (capex ฿934.43 Million plus investments ฿-568.34 Million) from operating cash flow of ฿5.16 Billion. See BSRC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.50 Billion
Capex + Investments

Operating Cash Flow

฿5.16 Billion
THB

Capital Expenditures

฿934.43 Million
THB

Esso (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Esso (Thailand) Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Esso (Thailand) Public Company Limited (BSRC) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Esso (Thailand) Public Company Limited (2005–2024)

Year-by-year capital reinvestment analysis for Esso (Thailand) Public Company Limited. See Esso (Thailand) Public Company Limited free cash flow to debt ratio 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
2024 0.43x ฿3.14 Billion ฿7.22 Billion ฿1.70 Billion ▲ +29.4%
2023 0.34x ฿3.97 Billion ฿11.85 Billion ฿2.08 Billion ▼ -68.4%
2021 1.06x ฿1.92 Billion ฿1.81 Billion ฿1.65 Billion ▼ -55.5%
2020 2.38x ฿1.94 Billion ฿812.61 Million ฿1.67 Billion ▲ +272.0%
2018 0.64x ฿1.61 Billion ฿2.52 Billion ฿1.34 Billion ▲ +391.1%
2017 0.13x ฿1.52 Billion ฿11.64 Billion ฿1.16 Billion ▼ -54.1%
2016 0.28x ฿2.26 Billion ฿7.94 Billion ฿1.45 Billion ▲ +53.3%
2015 0.19x ฿1.28 Billion ฿6.93 Billion ฿926.92 Million ▲ +106.7%
2012 0.09x ฿843.60 Million ฿9.40 Billion ฿843.60 Million ▼ -88.5%
2010 0.78x ฿4.55 Billion ฿5.82 Billion ฿4.55 Billion ▲ +5.8%
2009 0.74x ฿2.91 Billion ฿3.94 Billion ฿2.91 Billion ▲ +158.9%
2008 0.29x ฿1.16 Billion ฿4.07 Billion ฿1.16 Billion ▲ +245.6%
2006 0.08x ฿537.00 Million ฿6.49 Billion ฿537.00 Million ▲ +118.4%
2005 0.04x ฿340.00 Million ฿8.98 Billion ฿340.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow