BJC Heavy Industries Public Company Limited (BJCHI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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. Explore BJC Heavy Industries Public Company Limi (BJCHI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.97 Million
Capex + Investments

Operating Cash Flow

฿165.60 Million
THB

Capital Expenditures

฿2.96 Million
THB

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. Also explore BJCHI current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see how much is BJC Heavy Industries Public Company Limi worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow