Bangsaphan Barmill Public Company Limited Cash Flow Reinvestment Rate
Bangsaphan Barmill Public Company Limited 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. Explore BSBM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bangsaphan Barmill Public Company Limited (2003–2025)
Cash flow reinvestment rate of Bangsaphan Barmill Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Bangsaphan Barmill Public Company Limited across 14 annual periods. Explore how much does Bangsaphan Barmill Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bangsaphan Barmill Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Bangsaphan Barmill Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Bangsaphan Barmill Public Company Limited. For the full cash flow conversion analysis, see BSBM cash flow metrics.
| 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 | — |