BJC Heavy Industries Public Company Limited (BJCHI) — Cash Flow Reinvestment Rate
BJC Heavy Industries Public Company Limited (BJCHI) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ฿2.97 Million (capex ฿2.96 Million plus investments ฿-13.61K) from operating cash flow of ฿165.60 Million. See BJCHI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BJC Heavy Industries Public Company Limited Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for BJC Heavy Industries Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see BJCHI operating cash flow.
Annual Cash Flow Reinvestment Rate for BJC Heavy Industries Public Company Limited (2010–2025)
Year-by-year capital reinvestment analysis for BJC Heavy Industries Public Company Limited. See BJCHI FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.07x | ฿7.84 Million | ฿115.73 Million | ฿7.81 Million | ▼ -96.5% |
| 2023 | 1.93x | ฿173.60 Million | ฿90.06 Million | ฿93.89 Million | ▲ +2171.6% |
| 2021 | 0.08x | ฿105.57 Million | ฿1.24 Billion | ฿25.13 Million | ▼ -97.4% |
| 2020 | 3.23x | ฿508.90 Million | ฿157.48 Million | ฿197.80 Million | ▲ +137.4% |
| 2018 | 1.36x | ฿437.22 Million | ฿321.23 Million | ฿108.69 Million | ▲ +177.1% |
| 2017 | 0.49x | ฿361.50 Million | ฿736.08 Million | ฿32.98 Million | ▲ +199.2% |
| 2016 | 0.16x | ฿199.64 Million | ฿1.22 Billion | ฿102.52 Million | ▼ -66.8% |
| 2015 | 0.49x | ฿423.93 Million | ฿856.90 Million | ฿95.41 Million | ▼ -1.6% |
| 2013 | 0.50x | ฿411.39 Million | ฿818.02 Million | ฿389.88 Million | ▼ -67.8% |
| 2012 | 1.56x | ฿176.51 Million | ฿113.03 Million | ฿176.51 Million | ▲ +115.6% |
| 2011 | 0.72x | ฿73.69 Million | ฿101.73 Million | ฿73.69 Million | ▲ +74.4% |
| 2010 | 0.42x | ฿52.18 Million | ฿125.62 Million | ฿52.18 Million | — |