BANPU PCL -FGN- BA 1 Cash Flow Reinvestment Rate
BANPU PCL -FGN- BA 1 cash flow reinvestment rate. BANPU PCL -FGN- BA 1 (BPFG) has a Cash Flow Reinvestment Rate of 2.47x as of December 2025, reinvesting €222.35 Million (capex €184.82 Million plus investments €-37.53 Million) from operating cash flow of €90.17 Million. See BANPU PCL -FGN- BA 1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BANPU PCL -FGN- BA 1 (2021–2025)
Cash flow reinvestment rate of BANPU PCL -FGN- BA 1 from 2021 to 2025. Historical reinvestment intensity for BANPU PCL -FGN- BA 1 across 5 annual periods. Explore BPFG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
BANPU PCL -FGN- BA 1 Cash Flow Reinvestment Rate by Year (2021–2025)
BANPU PCL -FGN- BA 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for BANPU PCL -FGN- BA 1. For the full cash flow conversion analysis, see BANPU PCL -FGN- BA 1 (BPFG) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | €608.66 Million | €430.71 Million | €552.35 Million | ▲ +76.9% |
| 2024 | 0.80x | €427.29 Million | €534.88 Million | €345.18 Million | ▼ -77.5% |
| 2023 | 3.55x | €432.37 Million | €121.84 Million | €327.52 Million | ▲ +1317.8% |
| 2022 | 0.25x | €458.42 Million | €1.83 Billion | €283.85 Million | ▼ -31.9% |
| 2021 | 0.37x | €297.44 Million | €809.40 Million | €281.29 Million | — |