Bangkok Sheet Metal Public Company Limited (BM) — Cash Flow Reinvestment Rate
Bangkok Sheet Metal Public Company Limited (BM) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting ฿62.01 Million (capex ฿62.01 Million ) from operating cash flow of ฿105.86 Million. Explore Bangkok Sheet Metal Public Company Limit capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore Bangkok Sheet Metal Public Company Limit asset portfolio for the complete picture of this company's asset base.
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 market cap of Bangkok Sheet Metal Public Company Limit.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ฿111.22 Million | ฿142.71 Million | ฿111.22 Million | ▲ +36.7% |
| 2024 | 0.57x | ฿130.73 Million | ฿229.33 Million | ฿68.42 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 | — |