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. See Bangkok Expressway and Metro PCL F free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Bangkok Expressway and Metro PCL F generate cash.
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. See Bangkok Expressway and Metro PCL F financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |