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. Check earnings quality score of Bangsaphan Barmill Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bangsaphan Barmill Public Company Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Bangsaphan Barmill Public Company Limite (BSBM) market capitalisation.
| 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 | — |