Bangkok Expressway and Metro PCL F (B4X) — 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. Check B4X cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bangkok Expressway and Metro PCL F Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Bangkok Expressway and Metro PCL F across 8 annual periods. Explore how much of Bangkok Expressway and Metro PCL F's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bangkok Expressway and Metro PCL F (2016–2023)
Year-by-year capital reinvestment analysis for Bangkok Expressway and Metro PCL F. For live market cap and broader valuation context, see Bangkok Expressway and Metro PCL F market capitalisation.
| 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 | — |