BJC Heavy Industries Public Company Limited (BJCHI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

BJC Heavy Industries Public Company Limited (BJCHI) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿165.60 Million) in capital expenditures (฿2.96 Million). Check BJCHI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

฿165.60 Million
THB

Capital Expenditures

฿2.96 Million
THB

Data as of

Dec 2025
Most recent filing

BJC Heavy Industries Public Company Limited Capital Reinvestment Ratio (2010–2025)

This chart tracks BJC Heavy Industries Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see BJCHI cash flow metrics.

Annual Capital Reinvestment Ratio for BJC Heavy Industries Public Company Limited (2010–2025)

Year-by-year Capital Reinvestment Ratio for BJC Heavy Industries Public Company Limited from 2010 to 2025. See BJCHI 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 0.07x ฿115.73 Million ฿7.81 Million ▼ -93.5%
2023 1.04x ฿90.06 Million ฿93.89 Million ▲ +5061.6%
2021 0.02x ฿1.24 Billion ฿25.13 Million ▼ -98.4%
2020 1.26x ฿157.48 Million ฿197.80 Million ▲ +271.2%
2018 0.34x ฿321.23 Million ฿108.69 Million ▲ +655.2%
2017 0.04x ฿736.08 Million ฿32.98 Million ▼ -46.8%
2016 0.08x ฿1.22 Billion ฿102.52 Million ▼ -24.3%
2015 0.11x ฿856.90 Million ฿95.41 Million ▼ -76.6%
2013 0.48x ฿818.02 Million ฿389.88 Million ▼ -69.5%
2012 1.56x ฿113.03 Million ฿176.51 Million ▲ +115.6%
2011 0.72x ฿101.73 Million ฿73.69 Million ▲ +74.4%
2010 0.42x ฿125.62 Million ฿52.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow