B.Grimm Power Public Company Limited (BGRIM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.18x

B.Grimm Power Public Company Limited (BGRIM) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ฿617.24 Million (capex ฿555.92 Million plus investments ฿-61.33 Million) from operating cash flow of ฿3.43 Billion. See BGRIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

฿617.24 Million
Capex + Investments

Operating Cash Flow

฿3.43 Billion
THB

Capital Expenditures

฿555.92 Million
THB

B.Grimm Power Public Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for B.Grimm Power Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of B.Grimm Power Public Company Limited.

Annual Cash Flow Reinvestment Rate for B.Grimm Power Public Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for B.Grimm Power Public Company Limited. See BGRIM financial flexibility score 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
2025 0.21x ฿3.45 Billion ฿16.78 Billion ฿2.17 Billion ▼ -92.1%
2024 2.61x ฿19.43 Billion ฿7.44 Billion ฿3.75 Billion ▲ +9.9%
2023 2.38x ฿18.56 Billion ฿7.81 Billion ฿7.14 Billion ▲ +36.2%
2022 1.74x ฿13.79 Billion ฿7.91 Billion ฿11.85 Billion ▲ +32.2%
2021 1.32x ฿12.97 Billion ฿9.83 Billion ฿10.76 Billion ▼ -47.3%
2020 2.50x ฿16.96 Billion ฿6.78 Billion ฿15.51 Billion ▲ +483.2%
2019 0.43x ฿4.06 Billion ฿9.46 Billion ฿3.80 Billion ▼ -61.1%
2018 1.10x ฿8.44 Billion ฿7.66 Billion ฿6.76 Billion ▼ -5.8%
2017 1.17x ฿8.78 Billion ฿7.51 Billion ฿7.83 Billion ▼ -69.1%
2016 3.78x ฿25.63 Billion ฿6.77 Billion ฿12.57 Billion ▲ +35.5%
2015 2.79x ฿12.49 Billion ฿4.47 Billion ฿11.06 Billion ▼ -7.3%
2014 3.01x ฿7.84 Billion ฿2.60 Billion ฿7.52 Billion ▼ -24.9%
2013 4.01x ฿5.99 Billion ฿1.49 Billion ฿5.99 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow