BJC Heavy Industries Public Company Limited Cash Flow Reinvestment Rate
BJC Heavy Industries Public Company Limited 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. Explore BJC Heavy Industries Public Company Limi (BJCHI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BJC Heavy Industries Public Company Limited (2010–2025)
Cash flow reinvestment rate of BJC Heavy Industries Public Company Limited from 2010 to 2025. Historical reinvestment intensity for BJC Heavy Industries Public Company Limited across 12 annual periods. Explore reinvestment intensity of BJC Heavy Industries Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.
BJC Heavy Industries Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2025)
BJC Heavy Industries Public Company Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for BJC Heavy Industries Public Company Limited. For the full cash flow conversion analysis, see BJC Heavy Industries Public Company Limi operating cash flow efficiency.
| 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 | — |