Bangkok Expressway and Metro Public Company Limited (BEM) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.21x

Bangkok Expressway and Metro Public Company Limited (BEM) has a Cash Flow Reinvestment Rate of 0.21x as of June 2024, reinvesting ฿389.61 Million (capex ฿349.38 Million plus investments ฿40.23 Million) from operating cash flow of ฿1.90 Billion. Check Bangkok Expressway and Metro Public Comp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

฿389.61 Million
Capex + Investments

Operating Cash Flow

฿1.90 Billion
THB

Capital Expenditures

฿349.38 Million
THB

Bangkok Expressway and Metro Public Company Limited Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Bangkok Expressway and Metro Public Company Limited across 14 annual periods. Explore BEM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bangkok Expressway and Metro Public Company Limited (2000–2023)

Year-by-year capital reinvestment analysis for Bangkok Expressway and Metro Public Company Limited. For live market cap and broader valuation context, see Bangkok Expressway and Metro Public Comp stock valuation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2023 0.25x ฿1.16 Billion ฿4.64 Billion ฿639.60 Million ▲ +121.8%
2022 0.11x ฿633.22 Million ฿5.63 Billion ฿478.90 Million ▼ -76.2%
2021 0.47x ฿1.36 Billion ฿2.87 Billion ฿1.20 Billion ▼ -24.2%
2020 0.62x ฿3.33 Billion ฿5.35 Billion ฿3.22 Billion ▼ -35.8%
2019 0.97x ฿7.52 Billion ฿7.74 Billion ฿7.28 Billion ▼ -39.2%
2018 1.60x ฿12.89 Billion ฿8.07 Billion ฿10.20 Billion ▼ -11.5%
2017 1.81x ฿12.91 Billion ฿7.15 Billion ฿8.02 Billion ▼ -45.1%
2016 3.29x ฿12.65 Billion ฿3.85 Billion ฿991.12 Million ▲ +267.1%
2015 0.90x ฿2.95 Billion ฿3.29 Billion ฿324.01 Million ▲ +367.8%
2012 0.19x ฿4.11 Million ฿21.45 Million ฿4.11 Million ▲ +1552.0%
2003 0.01x ฿36.37 Million ฿3.14 Billion ฿36.37 Million ▼ -75.9%
2002 0.05x ฿147.32 Million ฿3.06 Billion ฿147.32 Million ▼ -60.1%
2001 0.12x ฿317.92 Million ฿2.64 Billion ฿317.92 Million ▲ +956.6%
2000 0.01x ฿15.16 Million ฿1.33 Billion ฿15.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow