BANPU PCL -FGN- BA 1 (BPFG) — 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. Explore BANPU PCL -FGN- BA 1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BANPU PCL -FGN- BA 1 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for BANPU PCL -FGN- BA 1 across 5 annual periods. Also explore how large is BANPU PCL -FGN- BA 1's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BANPU PCL -FGN- BA 1 (2021–2025)
Year-by-year capital reinvestment analysis for BANPU PCL -FGN- BA 1. For live market cap and broader valuation context, see BPFG company net worth.
| 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 | — |