BCPG Public Company Limited Capital Reinvestment Ratio
BCPG Public Company Limited capital reinvestment ratio. BCPG Public Company Limited (BCPG) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿908.89 Million) in capital expenditures (฿295.56 Million). Check BCPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BCPG Public Company Limited (2014–2025)
Capital reinvestment ratio of BCPG Public Company Limited from 2014 to 2025. This chart tracks BCPG Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is BCPG Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.
BCPG Public Company Limited Capital Reinvestment Ratio by Year (2014–2025)
BCPG Public Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see BCPG Public Company Limited (BCPG) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | ฿3.12 Billion | ฿1.33 Billion | ▼ -11.0% |
| 2024 | 0.48x | ฿2.15 Billion | ฿1.04 Billion | ▲ +138.6% |
| 2023 | 0.20x | ฿3.23 Billion | ฿651.33 Million | ▼ -68.0% |
| 2022 | 0.63x | ฿3.04 Billion | ฿1.91 Billion | ▼ -54.4% |
| 2021 | 1.38x | ฿2.43 Billion | ฿3.35 Billion | ▲ +272.6% |
| 2020 | 0.37x | ฿3.08 Billion | ฿1.14 Billion | ▼ -39.9% |
| 2019 | 0.62x | ฿2.12 Billion | ฿1.31 Billion | ▲ +1.8% |
| 2018 | 0.61x | ฿2.47 Billion | ฿1.50 Billion | ▲ +58.4% |
| 2017 | 0.38x | ฿2.35 Billion | ฿899.11 Million | ▼ -76.8% |
| 2016 | 1.65x | ฿1.96 Billion | ฿3.23 Billion | ▲ +14841.0% |
| 2015 | 0.01x | ฿2.88 Billion | ฿31.75 Million | ▼ -99.3% |
| 2014 | 1.50x | ฿2.46 Billion | ฿3.69 Billion | — |