BCPG Public Company Limited (BCPG) — 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 Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BCPG Public Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks BCPG Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does BCPG Public Company Limited generate cash.
Annual Capital Reinvestment Ratio for BCPG Public Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for BCPG Public Company Limited from 2014 to 2025. See cash generation quality of BCPG Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |