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

Latest as of December 2025: 0.33x

Bangkok Airways Public Company Limited (8BA) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting €480.00 Million (capex €360.74 Million plus investments €-119.26 Million) from operating cash flow of €1.44 Billion. Explore Bangkok Airways Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

€480.00 Million
Capex + Investments

Operating Cash Flow

€1.44 Billion
EUR

Capital Expenditures

€360.74 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. Also explore total assets of Bangkok Airways Public Company Limited for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Bangkok Airways Public Company Limited.

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