Bangkok Airways Public Company Limited Cash Flow Reinvestment Rate
Bangkok Airways Public Company Limited cash flow reinvestment rate. 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. Explore 8BA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangkok Airways Public Company Limited (2016–2025)
Cash flow reinvestment rate of Bangkok Airways Public Company Limited from 2016 to 2025. Historical reinvestment intensity for Bangkok Airways Public Company Limited across 8 annual periods. Explore Bangkok Airways Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bangkok Airways Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Bangkok Airways Public Company Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Bangkok Airways Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |