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. Explore Big Camera Corporation Public Company Li (BIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Big Camera Corporation Public Company Li (BIG) total assets for the complete picture of this company's asset base.

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 company net worth.

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