Bangsaphan Barmill Public Company Limited (BSBM) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Bangsaphan Barmill Public Company Limited (BSBM) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿105.38 Million) in capital expenditures (฿1.51 Million). See Bangsaphan Barmill Public Company Limite (BSBM) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿105.38 Million
THB

Capital Expenditures

฿1.51 Million
THB

Data as of

Sep 2025
Most recent filing

Bangsaphan Barmill Public Company Limited Capital Reinvestment Ratio (2003–2025)

This chart tracks Bangsaphan Barmill Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Check BSBM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bangsaphan Barmill Public Company Limited (2003–2025)

Year-by-year Capital Reinvestment Ratio for Bangsaphan Barmill Public Company Limited from 2003 to 2025. For live market cap and broader valuation context, see BSBM company net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.03x ฿74.12 Million ฿2.42 Million ▼ -29.8%
2024 0.05x ฿34.52 Million ฿1.61 Million ▲ +358.5%
2023 0.01x ฿50.96 Million ฿516.83K ▲ +4183.4%
2021 0.00x ฿249.39 Million ฿59.05K ▼ -0.6%
2020 0.00x ฿526.90 Million ฿125.56K ▼ -98.4%
2017 0.01x ฿420.92 Million ฿6.31 Million ▲ +9.3%
2016 0.01x ฿169.61 Million ฿2.32 Million ▼ -4.6%
2013 0.01x ฿270.76 Million ฿3.89 Million ▲ +54.5%
2011 0.01x ฿531.20 Million ฿4.94 Million ▲ +106.0%
2009 0.00x ฿243.68 Million ฿1.10 Million ▼ -90.1%
2007 0.05x ฿723.01 Million ฿32.85 Million ▲ +984.4%
2006 0.00x ฿1.00 Billion ฿4.20 Million ▼ -97.2%
2005 0.15x ฿636.97 Million ฿93.82 Million ▼ -78.4%
2003 0.68x ฿47.95 Million ฿32.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow