GMM Grammy Public Company Limited Cash Flow Reinvestment Rate
GMM Grammy Public Company Limited 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 financial agility of GMM Grammy Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GMM Grammy Public Company Limited (2000–2025)
Cash flow reinvestment rate of GMM Grammy Public Company Limited from 2000 to 2025. Historical reinvestment intensity for GMM Grammy Public Company Limited across 20 annual periods. Explore GMM Grammy Public Company Limited (GRAMMY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GMM Grammy Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
GMM Grammy Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for GMM Grammy Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of GMM Grammy Public Company Limited.
| 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 | — |