BuilderSmart Public Company Limited (BSM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

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 how much does BuilderSmart Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

฿9.30 Million
Capex + Investments

Operating Cash Flow

฿24.81 Million
THB

Capital Expenditures

฿1.55 Million
THB

BuilderSmart Public Company Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for BuilderSmart Public Company Limited across 14 annual periods. Also explore how large is BuilderSmart Public Company Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BuilderSmart Public Company Limited (2006–2024)

Year-by-year capital reinvestment analysis for BuilderSmart Public Company Limited. For live market cap and broader valuation context, see BuilderSmart Public Company Limited market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow