GMM Grammy Public Company Limited Capital Reinvestment Ratio
GMM Grammy Public Company Limited capital reinvestment ratio. GMM Grammy Public Company Limited (GRAMMY) has a Capital Reinvestment Ratio of 0.95x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿132.10 Million) in capital expenditures (฿125.42 Million). Check cash flow reinvestment rate of GMM Grammy Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GMM Grammy Public Company Limited (2000–2025)
Capital reinvestment ratio of GMM Grammy Public Company Limited from 2000 to 2025. This chart tracks GMM Grammy Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of GMM Grammy Public Company Limited to track the company's year-over-year net asset growth rate.
GMM Grammy Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
GMM Grammy Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see GRAMMY cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ฿539.42 Million | ฿58.92 Million | ▼ -84.8% |
| 2024 | 0.72x | ฿945.68 Million | ฿678.60 Million | ▲ +77.5% |
| 2022 | 0.40x | ฿153.34 Million | ฿61.98 Million | ▲ +7.5% |
| 2020 | 0.38x | ฿175.39 Million | ฿65.95 Million | ▲ +203.0% |
| 2019 | 0.12x | ฿446.95 Million | ฿55.47 Million | ▼ -98.7% |
| 2018 | 9.28x | ฿9.25 Million | ฿85.82 Million | ▲ +429.5% |
| 2017 | 1.75x | ฿153.76 Million | ฿269.47 Million | ▲ +12.5% |
| 2015 | 1.56x | ฿371.15 Million | ฿578.07 Million | ▲ +38.7% |
| 2011 | 1.12x | ฿334.85 Million | ฿375.92 Million | ▲ +320.9% |
| 2010 | 0.27x | ฿960.19 Million | ฿256.14 Million | ▼ -42.3% |
| 2009 | 0.46x | ฿681.50 Million | ฿315.29 Million | ▲ +38.2% |
| 2008 | 0.33x | ฿886.26 Million | ฿296.79 Million | ▲ +26.0% |
| 2007 | 0.27x | ฿663.41 Million | ฿176.35 Million | ▼ -84.6% |
| 2006 | 1.72x | ฿324.92 Million | ฿560.18 Million | ▲ +254.0% |
| 2005 | 0.49x | ฿571.33 Million | ฿278.28 Million | ▲ +105.4% |
| 2004 | 0.24x | ฿909.02 Million | ฿215.60 Million | ▲ +52.9% |
| 2003 | 0.16x | ฿695.60 Million | ฿107.89 Million | ▼ -66.4% |
| 2002 | 0.46x | ฿969.50 Million | ฿447.43 Million | ▼ -49.7% |
| 2001 | 0.92x | ฿310.58 Million | ฿284.86 Million | ▲ +217.0% |
| 2000 | 0.29x | ฿348.69 Million | ฿100.87 Million | — |