Bangkok Life Assurance Public Company Limited (XBLA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

Bangkok Life Assurance Public Company Limited (XBLA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2022, reinvesting €36.94 Million (capex €18.47 Million plus investments €-18.47 Million) from operating cash flow of €2.49 Billion. See XBLA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€36.94 Million
Capex + Investments

Operating Cash Flow

€2.49 Billion
EUR

Capital Expenditures

€18.47 Million
EUR

Bangkok Life Assurance Public Company Limited Cash Flow Reinvestment Rate (2013–2022)

Historical reinvestment intensity for Bangkok Life Assurance Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see XBLA cash flow metrics.

Annual Cash Flow Reinvestment Rate for Bangkok Life Assurance Public Company Limited (2013–2022)

Year-by-year capital reinvestment analysis for Bangkok Life Assurance Public Company Limited. See Bangkok Life Assurance Public Company Li (XBLA) financial flexibility 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
2022 0.02x €113.99 Million €6.60 Billion €57.00 Million ▼ -99.3%
2021 2.46x €459.89 Million €186.65 Million €229.95 Million ▲ +3768.7%
2019 0.06x €316.55 Million €4.97 Billion €158.27 Million ▲ +101.8%
2018 0.03x €217.42 Million €6.89 Billion €108.71 Million ▼ -83.2%
2016 0.19x €1.47 Billion €7.81 Billion €680.26 Million ▲ +118.1%
2015 0.09x €241.56 Million €2.80 Billion €241.56 Million ▼ -89.8%
2014 0.84x €35.69 Billion €42.39 Billion €126.07 Million ▼ -12.5%
2013 0.96x €27.03 Billion €28.09 Billion €87.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow