B.Grimm Power Public Company Limited (BGRIM) — Capital Reinvestment Ratio
B.Grimm Power Public Company Limited (BGRIM) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿3.43 Billion) in capital expenditures (฿555.92 Million). Check BGRIM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
B.Grimm Power Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks B.Grimm Power Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see BGRIM cash generation efficiency.
Annual Capital Reinvestment Ratio for B.Grimm Power Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for B.Grimm Power Public Company Limited from 2013 to 2025. See BGRIM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿16.78 Billion | ฿2.17 Billion | ▼ -74.4% |
| 2024 | 0.50x | ฿7.44 Billion | ฿3.75 Billion | ▼ -44.8% |
| 2023 | 0.91x | ฿7.81 Billion | ฿7.14 Billion | ▼ -39.0% |
| 2022 | 1.50x | ฿7.91 Billion | ฿11.85 Billion | ▲ +36.9% |
| 2021 | 1.09x | ฿9.83 Billion | ฿10.76 Billion | ▼ -52.2% |
| 2020 | 2.29x | ฿6.78 Billion | ฿15.51 Billion | ▲ +469.9% |
| 2019 | 0.40x | ฿9.46 Billion | ฿3.80 Billion | ▼ -54.5% |
| 2018 | 0.88x | ฿7.66 Billion | ฿6.76 Billion | ▼ -15.4% |
| 2017 | 1.04x | ฿7.51 Billion | ฿7.83 Billion | ▼ -43.8% |
| 2016 | 1.86x | ฿6.77 Billion | ฿12.57 Billion | ▼ -24.9% |
| 2015 | 2.47x | ฿4.47 Billion | ฿11.06 Billion | ▼ -14.5% |
| 2014 | 2.89x | ฿2.60 Billion | ฿7.52 Billion | ▼ -27.9% |
| 2013 | 4.01x | ฿1.49 Billion | ฿5.99 Billion | — |