GMM Grammy Public Company Limited (GRAMMY) — Cash Flow Reinvestment Rate
GMM Grammy Public Company Limited (GRAMMY) has a Cash Flow Reinvestment Rate of 1.27x as of December 2025, reinvesting ฿175.96 Million (capex ฿174.60 Million plus investments ฿1.36 Million) from operating cash flow of ฿138.14 Million. Explore GMM Grammy Public Company Limited (GRAMMY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GRAMMY asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see GMM Grammy Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.01x | ฿815.38 Million | ฿405.06 Million | ฿665.35 Million | ▼ -6.9% |
| 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 | — |