Bangkok Sheet Metal Public Company Limited Capital Reinvestment Ratio
Bangkok Sheet Metal Public Company Limited capital reinvestment ratio. Bangkok Sheet Metal Public Company Limited (BM) has a Capital Reinvestment Ratio of 1.02x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿42.38 Million) in capital expenditures (฿43.23 Million). See BM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Bangkok Sheet Metal Public Company Limited (2012–2025)
Capital reinvestment ratio of Bangkok Sheet Metal Public Company Limited from 2012 to 2025. This chart tracks Bangkok Sheet Metal Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. See Bangkok Sheet Metal Public Company Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bangkok Sheet Metal Public Company Limited Capital Reinvestment Ratio by Year (2012–2025)
Bangkok Sheet Metal Public Company Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Bangkok Sheet Metal Public Company Limit generate cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | ฿130.82 Million | ฿110.97 Million | ▲ +185.0% |
| 2024 | 0.30x | ฿229.33 Million | ฿68.27 Million | ▼ -82.7% |
| 2023 | 1.72x | ฿79.22 Million | ฿136.40 Million | ▲ +124.7% |
| 2022 | 0.77x | ฿160.93 Million | ฿123.34 Million | ▼ -35.7% |
| 2020 | 1.19x | ฿140.44 Million | ฿167.31 Million | ▲ +140.8% |
| 2019 | 0.49x | ฿102.13 Million | ฿50.52 Million | ▼ -49.8% |
| 2018 | 0.99x | ฿105.71 Million | ฿104.22 Million | ▼ -42.7% |
| 2017 | 1.72x | ฿88.95 Million | ฿152.97 Million | ▼ -95.1% |
| 2016 | 34.95x | ฿1.92 Million | ฿67.00 Million | ▲ +11713.4% |
| 2015 | 0.30x | ฿107.93 Million | ฿31.93 Million | ▼ -69.8% |
| 2014 | 0.98x | ฿62.42 Million | ฿61.14 Million | ▼ -66.5% |
| 2013 | 2.92x | ฿25.69 Million | ฿75.13 Million | ▲ +327.2% |
| 2012 | 0.68x | ฿78.66 Million | ฿53.86 Million | — |