Bangkok Expressway and Metro Public Company Limited Capital Reinvestment Ratio

Latest as of June 2024: 0.18x

Bangkok Expressway and Metro Public Company Limited capital reinvestment ratio. Bangkok Expressway and Metro Public Company Limited (BEM) has a Capital Reinvestment Ratio of 0.18x as of June 2024, meaning it reinvests 0% of its operating cash flow (฿1.90 Billion) in capital expenditures (฿349.38 Million). Check BEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.90 Billion
THB

Capital Expenditures

฿349.38 Million
THB

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Bangkok Expressway and Metro Public Company Limited (2000–2023)

Capital reinvestment ratio of Bangkok Expressway and Metro Public Company Limited from 2000 to 2023. This chart tracks Bangkok Expressway and Metro Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Bangkok Expressway and Metro Public Comp to track the company's year-over-year net asset growth rate.

Bangkok Expressway and Metro Public Company Limited Capital Reinvestment Ratio by Year (2000–2023)

Bangkok Expressway and Metro Public Company Limited capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see BEM cash flow conversion.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.14x ฿4.64 Billion ฿639.60 Million ▲ +62.1%
2022 0.09x ฿5.63 Billion ฿478.90 Million ▼ -79.7%
2021 0.42x ฿2.87 Billion ฿1.20 Billion ▼ -30.5%
2020 0.60x ฿5.35 Billion ฿3.22 Billion ▼ -36.0%
2019 0.94x ฿7.74 Billion ฿7.28 Billion ▼ -25.6%
2018 1.26x ฿8.07 Billion ฿10.20 Billion ▲ +12.7%
2017 1.12x ฿7.15 Billion ฿8.02 Billion ▲ +335.3%
2016 0.26x ฿3.85 Billion ฿991.12 Million ▲ +162.0%
2015 0.10x ฿3.29 Billion ฿324.01 Million ▼ -48.7%
2012 0.19x ฿21.45 Million ฿4.11 Million ▲ +1552.0%
2003 0.01x ฿3.14 Billion ฿36.37 Million ▼ -75.9%
2002 0.05x ฿3.06 Billion ฿147.32 Million ▼ -60.1%
2001 0.12x ฿2.64 Billion ฿317.92 Million ▲ +956.6%
2000 0.01x ฿1.33 Billion ฿15.16 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow