GMM Grammy Public Company Limited (GRAMMY) — Cash Flow Reinvestment Rate
GMM Grammy Public Company Limited (GRAMMY) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting ฿129.51 Million (capex ฿125.42 Million plus investments ฿4.10 Million) from operating cash flow of ฿132.10 Million. See how much free cash does GMM Grammy Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GMM Grammy Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for GMM Grammy Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see GMM Grammy Public Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for GMM Grammy Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for GMM Grammy Public Company Limited. See GMM Grammy Public Company Limited (GRAMMY) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.39x | ฿208.95 Million | ฿539.42 Million | ฿58.92 Million | ▼ -82.1% |
| 2024 | 2.16x | ฿2.04 Billion | ฿945.68 Million | ฿678.60 Million | ▲ +272.3% |
| 2022 | 0.58x | ฿89.06 Million | ฿153.34 Million | ฿61.98 Million | ▼ -92.7% |
| 2020 | 7.91x | ฿1.39 Billion | ฿175.39 Million | ฿65.95 Million | ▲ +2041.0% |
| 2019 | 0.37x | ฿165.16 Million | ฿446.95 Million | ฿55.47 Million | ▼ -97.7% |
| 2018 | 15.88x | ฿146.88 Million | ฿9.25 Million | ฿85.82 Million | ▲ +569.9% |
| 2017 | 2.37x | ฿364.48 Million | ฿153.76 Million | ฿269.47 Million | ▼ -46.6% |
| 2015 | 4.44x | ฿1.65 Billion | ฿371.15 Million | ฿578.07 Million | ▲ +295.6% |
| 2011 | 1.12x | ฿375.92 Million | ฿334.85 Million | ฿375.92 Million | ▲ +320.9% |
| 2010 | 0.27x | ฿256.14 Million | ฿960.19 Million | ฿256.14 Million | ▼ -42.3% |
| 2009 | 0.46x | ฿315.29 Million | ฿681.50 Million | ฿315.29 Million | ▲ +38.2% |
| 2008 | 0.33x | ฿296.79 Million | ฿886.26 Million | ฿296.79 Million | ▲ +26.0% |
| 2007 | 0.27x | ฿176.35 Million | ฿663.41 Million | ฿176.35 Million | ▼ -84.6% |
| 2006 | 1.72x | ฿560.18 Million | ฿324.92 Million | ฿560.18 Million | ▲ +254.0% |
| 2005 | 0.49x | ฿278.28 Million | ฿571.33 Million | ฿278.28 Million | ▲ +105.4% |
| 2004 | 0.24x | ฿215.60 Million | ฿909.02 Million | ฿215.60 Million | ▲ +52.9% |
| 2003 | 0.16x | ฿107.89 Million | ฿695.60 Million | ฿107.89 Million | ▼ -66.4% |
| 2002 | 0.46x | ฿447.43 Million | ฿969.50 Million | ฿447.43 Million | ▼ -49.7% |
| 2001 | 0.92x | ฿284.86 Million | ฿310.58 Million | ฿284.86 Million | ▲ +217.0% |
| 2000 | 0.29x | ฿100.87 Million | ฿348.69 Million | ฿100.87 Million | — |