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 debt-free asset ratio of Bangkok Expressway and Metro Public Comp to measure how much of total assets are equity-financed.

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. Check Bangkok Expressway and Metro Public Comp (BEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 BEM company net worth.

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