Bangkok Sheet Metal Public Company Limited (BM) — Capital Reinvestment Ratio

Latest as of March 2026: 0.88x

Bangkok Sheet Metal Public Company Limited (BM) has a Capital Reinvestment Ratio of 0.88x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿29.50 Million) in capital expenditures (฿25.96 Million). See Bangkok Sheet Metal Public Company Limit (BM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

฿29.50 Million
THB

Capital Expenditures

฿25.96 Million
THB

Data as of

Mar 2026
Most recent filing

Bangkok Sheet Metal Public Company Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Bangkok Sheet Metal Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Bangkok Sheet Metal Public Company Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Bangkok Sheet Metal Public Company Limited from 2012 to 2025. For live market cap and broader valuation context, see market value of Bangkok Sheet Metal Public Company Limit.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow