Bangkok Expressway and Metro PCL F Cash Flow Reinvestment Rate
Bangkok Expressway and Metro PCL F cash flow reinvestment rate. Bangkok Expressway and Metro PCL F (B4X) has a Cash Flow Reinvestment Rate of 0.07x as of June 2024, reinvesting €141.42 Million (capex €101.19 Million plus investments €40.23 Million) from operating cash flow of €1.90 Billion. Explore Bangkok Expressway and Metro PCL F cash flow to debt ratio 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 Expressway and Metro PCL F (2016–2023)
Cash flow reinvestment rate of Bangkok Expressway and Metro PCL F from 2016 to 2023. Historical reinvestment intensity for Bangkok Expressway and Metro PCL F across 8 annual periods. Explore how much does Bangkok Expressway and Metro PCL F reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bangkok Expressway and Metro PCL F Cash Flow Reinvestment Rate by Year (2016–2023)
Bangkok Expressway and Metro PCL F cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Bangkok Expressway and Metro PCL F. For the full cash flow conversion analysis, see Bangkok Expressway and Metro PCL F (B4X) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.18x | €1.16 Billion | €6.35 Billion | €639.60 Million | ▲ +1.2% |
| 2022 | 0.18x | €1.01 Billion | €5.63 Billion | €859.74 Million | ▼ -55.0% |
| 2021 | 0.40x | €1.15 Billion | €2.87 Billion | €994.17 Million | ▲ +79.1% |
| 2020 | 0.22x | €1.20 Billion | €5.35 Billion | €1.08 Billion | ▲ +24.0% |
| 2019 | 0.18x | €1.40 Billion | €7.74 Billion | €1.16 Billion | ▼ -54.3% |
| 2018 | 0.39x | €3.18 Billion | €8.07 Billion | €490.01 Million | ▼ -46.0% |
| 2017 | 0.73x | €5.22 Billion | €7.15 Billion | €333.10 Million | ▼ -84.8% |
| 2016 | 4.80x | €18.45 Billion | €3.85 Billion | €6.78 Billion | — |