Bangsaphan Barmill Public Company Limited (BSBM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Bangsaphan Barmill Public Company Limited (BSBM) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ฿3.03 Million (capex ฿1.51 Million plus investments ฿-1.51 Million) from operating cash flow of ฿105.38 Million. Explore BSBM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

฿3.03 Million
Capex + Investments

Operating Cash Flow

฿105.38 Million
THB

Capital Expenditures

฿1.51 Million
THB

Bangsaphan Barmill Public Company Limited Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Bangsaphan Barmill Public Company Limited across 14 annual periods. Also explore Bangsaphan Barmill Public Company Limite asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bangsaphan Barmill Public Company Limited (2003–2025)

Year-by-year capital reinvestment analysis for Bangsaphan Barmill Public Company Limited. For live market cap and broader valuation context, see market cap of Bangsaphan Barmill Public Company Limite.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.03x ฿2.42 Million ฿74.12 Million ฿2.42 Million ▼ -64.9%
2024 0.09x ฿3.21 Million ฿34.52 Million ฿1.61 Million ▲ +358.5%
2023 0.02x ฿1.03 Million ฿50.96 Million ฿516.83K ▲ +4183.4%
2021 0.00x ฿118.10K ฿249.39 Million ฿59.05K ▼ -0.6%
2020 0.00x ฿251.13K ฿526.90 Million ฿125.56K ▼ -98.4%
2017 0.03x ฿12.28 Million ฿420.92 Million ฿6.31 Million ▲ +6.4%
2016 0.03x ฿4.65 Million ฿169.61 Million ฿2.32 Million ▲ +90.8%
2013 0.01x ฿3.89 Million ฿270.76 Million ฿3.89 Million ▲ +54.5%
2011 0.01x ฿4.94 Million ฿531.20 Million ฿4.94 Million ▲ +106.0%
2009 0.00x ฿1.10 Million ฿243.68 Million ฿1.10 Million ▼ -90.1%
2007 0.05x ฿32.85 Million ฿723.01 Million ฿32.85 Million ▲ +984.4%
2006 0.00x ฿4.20 Million ฿1.00 Billion ฿4.20 Million ▼ -97.2%
2005 0.15x ฿93.82 Million ฿636.97 Million ฿93.82 Million ▼ -78.4%
2003 0.68x ฿32.65 Million ฿47.95 Million ฿32.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow