GMM Grammy Public Company Limited (GRAMMY) — Capital Reinvestment Ratio
GMM Grammy Public Company Limited (GRAMMY) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿128.81 Million) in capital expenditures (฿14.91 Million). See GMM Grammy Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see GMM Grammy Public Company Limited (GRAMMY) market capitalisation.
| 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 | — |