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. Check B.Grimm Power Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore BGRIM long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 B.Grimm Power Public Company Limited market cap and net 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