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). See net asset quality index of BCPG Public Company Limited to measure how much of total assets are equity-financed.
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. Check BCPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see BCPG Public Company Limited (BCPG) total market value.
| 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 | — |