Bangkok Sheet Metal Public Company Limited (BM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.88x

Bangkok Sheet Metal Public Company Limited (BM) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting ฿25.96 Million (capex ฿25.96 Million ) from operating cash flow of ฿29.50 Million. Check BM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

฿25.96 Million
Capex + Investments

Operating Cash Flow

฿29.50 Million
THB

Capital Expenditures

฿25.96 Million
THB

Bangkok Sheet Metal Public Company Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Bangkok Sheet Metal Public Company Limited across 13 annual periods. Explore BM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bangkok Sheet Metal Public Company Limited (2012–2025)

Year-by-year capital reinvestment analysis for Bangkok Sheet Metal Public Company Limited. For live market cap and broader valuation context, see Bangkok Sheet Metal Public Company Limit stock valuation.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.85x ฿110.97 Million ฿130.82 Million ฿110.97 Million ▲ +49.0%
2024 0.57x ฿130.57 Million ฿229.33 Million ฿68.27 Million ▼ -83.3%
2023 3.40x ฿269.67 Million ฿79.22 Million ฿136.40 Million ▲ +122.6%
2022 1.53x ฿246.15 Million ฿160.93 Million ฿123.34 Million ▼ -18.4%
2020 1.87x ฿263.16 Million ฿140.44 Million ฿167.31 Million ▲ +68.9%
2019 1.11x ฿113.30 Million ฿102.13 Million ฿50.52 Million ▼ -55.5%
2018 2.49x ฿263.50 Million ฿105.71 Million ฿104.22 Million ▲ +42.6%
2017 1.75x ฿155.43 Million ฿88.95 Million ฿152.97 Million ▼ -97.5%
2016 69.84x ฿133.89 Million ฿1.92 Million ฿67.00 Million ▲ +21819.5%
2015 0.32x ฿34.39 Million ฿107.93 Million ฿31.93 Million ▼ -68.7%
2014 1.02x ฿63.60 Million ฿62.42 Million ฿61.14 Million ▼ -65.2%
2013 2.92x ฿75.13 Million ฿25.69 Million ฿75.13 Million ▲ +327.2%
2012 0.68x ฿53.86 Million ฿78.66 Million ฿53.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow