BANGCHAK CORP. -FGN- BA 1 Cash Flow Reinvestment Rate
BANGCHAK CORP. -FGN- BA 1 cash flow reinvestment rate. BANGCHAK CORP. -FGN- BA 1 (7BP) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting €4.95 Billion (capex €4.47 Billion plus investments €-477.97 Million) from operating cash flow of €7.03 Billion. See BANGCHAK CORP. -FGN- BA 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BANGCHAK CORP. -FGN- BA 1 (2022–2025)
Cash flow reinvestment rate of BANGCHAK CORP. -FGN- BA 1 from 2022 to 2025. Historical reinvestment intensity for BANGCHAK CORP. -FGN- BA 1 across 4 annual periods. Explore BANGCHAK CORP. -FGN- BA 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
BANGCHAK CORP. -FGN- BA 1 Cash Flow Reinvestment Rate by Year (2022–2025)
BANGCHAK CORP. -FGN- BA 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for BANGCHAK CORP. -FGN- BA 1. For the full cash flow conversion analysis, see BANGCHAK CORP. -FGN- BA 1 operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | €20.31 Billion | €31.51 Billion | €19.47 Billion | ▼ -16.5% |
| 2024 | 0.77x | €24.78 Billion | €32.12 Billion | €22.25 Billion | ▲ +145.3% |
| 2023 | 0.31x | €14.32 Billion | €45.50 Billion | €13.01 Billion | ▼ -40.9% |
| 2022 | 0.53x | €10.35 Billion | €19.44 Billion | €9.90 Billion | — |