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. See BuilderSmart Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BuilderSmart Public Company Limited operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for BuilderSmart Public Company Limited. See BSM financial flexibility index 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
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