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. Explore BGRIM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of B.Grimm Power Public Company Limited for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is B.Grimm Power Public Company Limited worth.

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