GMM Grammy Public Company Limited (GRAMMY) — Cash Flow Reinvestment Rate
GMM Grammy Public Company Limited (GRAMMY) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting ฿14.91 Million (capex ฿14.91 Million ) from operating cash flow of ฿128.81 Million. Check GRAMMY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GMM Grammy Public Company Limited (GRAMMY) investment intensity to see how much of total assets are deployed in long-term investments.
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 (GRAMMY) market capitalisation.
| 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 | — |