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. See Bangkok Expressway and Metro Public Comp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Bangkok Expressway and Metro Public Comp operating cash flow efficiency.

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. See BEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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