Bangkok Sheet Metal Public Company Limited Cash Flow Reinvestment Rate
Bangkok Sheet Metal Public Company Limited cash flow reinvestment rate. Bangkok Sheet Metal Public Company Limited (BM) has a Cash Flow Reinvestment Rate of 1.02x as of June 2026, reinvesting ฿43.23 Million (capex ฿43.23 Million ) from operating cash flow of ฿42.38 Million. See financial flexibility index of Bangkok Sheet Metal Public Company Limit to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangkok Sheet Metal Public Company Limited (2012–2025)
Cash flow reinvestment rate of Bangkok Sheet Metal Public Company Limited from 2012 to 2025. Historical reinvestment intensity for Bangkok Sheet Metal Public Company Limited across 13 annual periods. Explore Bangkok Sheet Metal Public Company Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bangkok Sheet Metal Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Bangkok Sheet Metal Public Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Bangkok Sheet Metal Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Bangkok Sheet Metal Public Company Limit generate cash.
| 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 | — |