GMM Grammy Public Company Limited (GRAMMY) — 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 GRAMMY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GMM Grammy Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks GMM Grammy Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see GMM Grammy Public Company Limited (GRAMMY) cash conversion ratio.
Annual Capital Reinvestment Ratio for GMM Grammy Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for GMM Grammy Public Company Limited from 2000 to 2025. See GRAMMY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |