Bangkok Expressway and Metro Public Company Limited (BEM) — Capital Reinvestment Ratio

Latest as of June 2024: 0.18x

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). See Bangkok Expressway and Metro Public Comp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Bangkok Expressway and Metro Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Bangkok Expressway and Metro Public Company Limited from 2000 to 2023. For live market cap and broader valuation context, see Bangkok Expressway and Metro Public Comp (BEM) market capitalisation.

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