Bangkok Life Assurance Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2022: 0.01x

Bangkok Life Assurance Public Company Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Bangkok Life Assurance Public Company Li to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bangkok Life Assurance Public Company Limited from 2013 to 2022. Historical reinvestment intensity for Bangkok Life Assurance Public Company Limited across 8 annual periods. Explore Bangkok Life Assurance Public Company Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bangkok Life Assurance Public Company Limited cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Bangkok Life Assurance Public Company Limited. For the full cash flow conversion analysis, see XBLA cash generation efficiency.

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