Big Camera Corporation Public Company Limited (BIG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.58x

Big Camera Corporation Public Company Limited (BIG) has a Cash Flow Reinvestment Rate of 0.58x as of June 2025, reinvesting ฿13.56 Million (capex ฿13.56 Million ) from operating cash flow of ฿23.19 Million. Check BIG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

฿13.56 Million
Capex + Investments

Operating Cash Flow

฿23.19 Million
THB

Capital Expenditures

฿13.56 Million
THB

Big Camera Corporation Public Company Limited Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Big Camera Corporation Public Company Limited across 18 annual periods. Explore long-term investment intensity of Big Camera Corporation Public Company Li to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Big Camera Corporation Public Company Limited (2000–2023)

Year-by-year capital reinvestment analysis for Big Camera Corporation Public Company Limited. For live market cap and broader valuation context, see Big Camera Corporation Public Company Li (BIG) total market value.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2023 0.56x ฿104.45 Million ฿187.92 Million ฿68.54 Million ▼ -30.4%
2022 0.80x ฿251.20 Million ฿314.60 Million ฿48.02 Million ▲ +16.2%
2021 0.69x ฿322.77 Million ฿469.85 Million ฿22.77 Million ▲ +55.8%
2020 0.44x ฿318.56 Million ฿722.70 Million ฿18.56 Million ▲ +283.2%
2019 0.12x ฿58.81 Million ฿511.27 Million ฿58.20 Million ▼ -76.0%
2018 0.48x ฿120.01 Million ฿250.70 Million ฿103.58 Million ▼ -27.6%
2017 0.66x ฿160.57 Million ฿242.78 Million ฿144.15 Million ▲ +131.3%
2016 0.29x ฿224.93 Million ฿786.49 Million ฿117.86 Million ▲ +82.4%
2015 0.16x ฿89.36 Million ฿570.00 Million ฿72.94 Million ▼ -41.6%
2014 0.27x ฿45.49 Million ฿169.49 Million ฿45.49 Million ▼ -53.6%
2013 0.58x ฿25.48 Million ฿44.01 Million ฿482.45K ▲ +97.9%
2012 0.29x ฿4.32 Million ฿14.75 Million ฿4.32 Million ▼ -77.9%
2010 1.32x ฿1.63 Million ฿1.24 Million ฿1.63 Million ▲ +686.6%
2009 0.17x ฿1.59 Million ฿9.46 Million ฿1.59 Million ▼ -19.2%
2008 0.21x ฿3.31 Million ฿15.93 Million ฿3.31 Million ▲ +22.7%
2004 0.17x ฿33.38 Million ฿197.02 Million ฿33.38 Million ▼ -47.8%
2003 0.32x ฿14.97 Million ฿46.12 Million ฿14.97 Million ▲ +56.8%
2000 0.21x ฿24.33 Million ฿117.52 Million ฿24.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow