Bangkok Sheet Metal Public Company Limited (BM) — Capital Reinvestment Ratio
Bangkok Sheet Metal Public Company Limited (BM) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿105.86 Million) in capital expenditures (฿62.01 Million). See debt-free asset ratio of Bangkok Sheet Metal Public Company Limit to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check total reinvestment intensity of Bangkok Sheet Metal Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
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 BM company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | ฿142.71 Million | ฿111.22 Million | ▲ +161.2% |
| 2024 | 0.30x | ฿229.33 Million | ฿68.42 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 | — |