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. Explore capital reinvestment ratio of Esso (Thailand) Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Esso (Thailand) Public Company Limited balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Esso (Thailand) Public Company Limited market capitalisation.

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