Bangkok Expressway and Metro PCL F (B4X) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.07x

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 B4X capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€141.42 Million
Capex + Investments

Operating Cash Flow

€1.90 Billion
EUR

Capital Expenditures

€101.19 Million
EUR

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. Also explore B4X total asset value for the complete picture of this company's asset base.

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 (B4X) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow