Bangkok Airways Public Company Limited (8BA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.11x

Bangkok Airways Public Company Limited (8BA) has a Cash Flow Reinvestment Rate of 0.11x as of March 2026, reinvesting €295.10 Million (capex €150.56 Million plus investments €-144.54 Million) from operating cash flow of €2.58 Billion. See Bangkok Airways Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€295.10 Million
Capex + Investments

Operating Cash Flow

€2.58 Billion
EUR

Capital Expenditures

€150.56 Million
EUR

Bangkok Airways Public Company Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Bangkok Airways Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Bangkok Airways Public Company Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Bangkok Airways Public Company Limited (2016–2025)

Year-by-year capital reinvestment analysis for Bangkok Airways Public Company Limited. See Bangkok Airways 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 (EUR) Operating CF Capex YoY Change
2025 1.00x €5.93 Billion €5.91 Billion €1.09 Billion ▲ +11.7%
2024 0.90x €5.85 Billion €6.52 Billion €1.19 Billion ▼ -52.2%
2023 1.88x €10.44 Billion €5.56 Billion €425.20 Million ▼ -49.7%
2022 3.73x €5.86 Billion €1.57 Billion €215.30 Million ▲ +31.1%
2019 2.85x €3.35 Billion €1.18 Billion €2.01 Billion ▲ +31.9%
2018 2.16x €4.11 Billion €1.90 Billion €2.44 Billion ▼ -59.3%
2017 5.30x €4.04 Billion €762.08 Million €1.35 Billion ▲ +609.6%
2016 0.75x €2.61 Billion €3.49 Billion €1.94 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow