BuilderSmart Public Company Limited Cash Flow Reinvestment Rate
BuilderSmart Public Company Limited cash flow reinvestment rate. BuilderSmart Public Company Limited (BSM) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ฿9.30 Million (capex ฿1.55 Million plus investments ฿-7.75 Million) from operating cash flow of ฿24.81 Million. Explore BSM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BuilderSmart Public Company Limited (2006–2024)
Cash flow reinvestment rate of BuilderSmart Public Company Limited from 2006 to 2024. Historical reinvestment intensity for BuilderSmart Public Company Limited across 14 annual periods. Explore capital reinvestment ratio of BuilderSmart Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
BuilderSmart Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
BuilderSmart Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for BuilderSmart Public Company Limited. For the full cash flow conversion analysis, see BuilderSmart Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | ฿37.98 Million | ฿68.58 Million | ฿2.71 Million | ▼ -12.2% |
| 2023 | 0.63x | ฿44.00 Million | ฿69.78 Million | ฿22.41 Million | ▲ +351.2% |
| 2022 | 0.14x | ฿36.33 Million | ฿260.01 Million | ฿18.72 Million | ▲ +93.5% |
| 2021 | 0.07x | ฿15.50 Million | ฿214.63 Million | ฿5.50 Million | ▼ -62.2% |
| 2020 | 0.19x | ฿34.63 Million | ฿181.16 Million | ฿24.63 Million | ▼ -81.8% |
| 2017 | 1.05x | ฿85.35 Million | ฿81.08 Million | ฿17.35 Million | ▼ -83.3% |
| 2016 | 6.31x | ฿165.51 Million | ฿26.22 Million | ฿17.55 Million | ▲ +1289.3% |
| 2015 | 0.45x | ฿19.79 Million | ฿43.56 Million | ฿8.54 Million | ▼ -70.7% |
| 2014 | 1.55x | ฿16.93 Million | ฿10.93 Million | ฿5.68 Million | ▲ +512.4% |
| 2013 | 0.25x | ฿11.00 Million | ฿43.47 Million | ฿11.00 Million | ▼ -45.6% |
| 2012 | 0.47x | ฿5.94 Million | ฿12.77 Million | ฿5.94 Million | ▲ +164.8% |
| 2011 | 0.18x | ฿2.67 Million | ฿15.21 Million | ฿2.67 Million | ▼ -98.6% |
| 2010 | 12.20x | ฿10.44 Million | ฿855.95K | ฿10.44 Million | ▲ +1019.9% |
| 2006 | 1.09x | ฿6.78 Million | ฿6.22 Million | ฿6.78 Million | — |