Esso (Thailand) Public Company Limited Cash Flow Reinvestment Rate

Latest as of June 2025: 0.29x

Esso (Thailand) Public Company Limited cash flow reinvestment rate. 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 debt repayment capacity of Esso (Thailand) Public Company Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Esso (Thailand) Public Company Limited from 2005 to 2024. Historical reinvestment intensity for Esso (Thailand) Public Company Limited across 14 annual periods. Explore BSRC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Esso (Thailand) Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Esso (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Esso (Thailand) Public Company Limited.

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