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. See free cash flow generation of Big Camera Corporation Public Company Li to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BIG operating cash flow.

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. See financial agility of Big Camera Corporation Public Company Li to measure the company's free cash flow as a share of total liabilities.

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