Bangsaphan Barmill Public Company Limited (BSBM) — Cash Flow Reinvestment Rate
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. See Bangsaphan Barmill Public Company Limite free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bangsaphan Barmill Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Bangsaphan Barmill Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Bangsaphan Barmill Public Company Limite generate cash.
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. See Bangsaphan Barmill Public Company Limite (BSBM) 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 | 0.03x | ฿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 | — |