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. See BM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BM cash generation efficiency.

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. See Bangkok Sheet Metal Public Company Limit (BM) financial flexibility 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 0.85x ฿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