Bangkok Expressway and Metro Public Company Limited Cash Flow Reinvestment Rate
Bangkok Expressway and Metro Public Company Limited cash flow reinvestment rate. 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. Explore Bangkok Expressway and Metro Public Comp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangkok Expressway and Metro Public Company Limited (2000–2023)
Cash flow reinvestment rate of Bangkok Expressway and Metro Public Company Limited from 2000 to 2023. Historical reinvestment intensity for Bangkok Expressway and Metro Public Company Limited across 14 annual periods. Explore Bangkok Expressway and Metro Public Comp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bangkok Expressway and Metro Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2023)
Bangkok Expressway and Metro Public Company Limited cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Bangkok Expressway and Metro Public Company Limited. For the full cash flow conversion analysis, see BEM cash flow conversion.
| 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 | — |