Bangkok Expressway and Metro Public Company Limited (BEM) — 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 how tangible is Bangkok Expressway and Metro Public Comp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see BEM cash flow metrics.
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. See BEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |