BANGCHAK CORP. -FGN- BA 1 (7BP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.70x

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. Explore BANGCHAK CORP. -FGN- BA 1 (7BP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

€4.95 Billion
Capex + Investments

Operating Cash Flow

€7.03 Billion
EUR

Capital Expenditures

€4.47 Billion
EUR

BANGCHAK CORP. -FGN- BA 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for BANGCHAK CORP. -FGN- BA 1 across 4 annual periods. Also explore 7BP current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BANGCHAK CORP. -FGN- BA 1 (2022–2025)

Year-by-year capital reinvestment analysis for BANGCHAK CORP. -FGN- BA 1. For live market cap and broader valuation context, see market cap of BANGCHAK CORP. -FGN- BA 1.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow