B.Grimm Power Public Company Limited Cash Flow Reinvestment Rate
B.Grimm Power Public Company Limited cash flow reinvestment rate. 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 B.Grimm Power Public Company Limited 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 B.Grimm Power Public Company Limited (2013–2025)
Cash flow reinvestment rate of B.Grimm Power Public Company Limited from 2013 to 2025. Historical reinvestment intensity for B.Grimm Power Public Company Limited across 13 annual periods. Explore B.Grimm Power Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
B.Grimm Power Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
B.Grimm Power Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for B.Grimm Power Public Company Limited. For the full cash flow conversion analysis, see B.Grimm Power Public Company Limited operating cash flow efficiency.
| 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 | — |