BCPG Public Company Limited (BCPG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.33x
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 BCPG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
฿908.89 Million
THB
Capital Expenditures
฿295.56 Million
THB
Data as of
Dec 2025
Most recent filing
BCPG Public Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks BCPG Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.
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 market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow