GMM Grammy Public Company Limited (GRAMMY) — Capital Reinvestment Ratio
GMM Grammy Public Company Limited (GRAMMY) has a Capital Reinvestment Ratio of 1.26x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿138.14 Million) in capital expenditures (฿174.60 Million). See net asset quality index of GMM Grammy Public Company Limited to measure how much of total assets are equity-financed.
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. Check GRAMMY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of GMM Grammy Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | ฿405.06 Million | ฿665.35 Million | ▲ +128.9% |
| 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 | — |