BGT Corporation Public Company Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

BGT Corporation Public Company Limited capital reinvestment ratio. BGT Corporation Public Company Limited (BGT) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿69.45 Million) in capital expenditures (฿3.23 Million). Check BGT Corporation Public Company Limited (BGT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿69.45 Million
THB

Capital Expenditures

฿3.23 Million
THB

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of BGT Corporation Public Company Limited (2006–2025)

Capital reinvestment ratio of BGT Corporation Public Company Limited from 2006 to 2025. This chart tracks BGT Corporation Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is BGT Corporation Public Company Limited growing its equity to track the company's year-over-year net asset growth rate.

BGT Corporation Public Company Limited Capital Reinvestment Ratio by Year (2006–2025)

BGT Corporation Public Company Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see BGT Corporation Public Company Limited (BGT) cash conversion ratio.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.10x ฿118.09 Million ฿11.47 Million ▼ -87.9%
2024 0.80x ฿19.79 Million ฿15.84 Million ▲ +39.1%
2023 0.58x ฿38.04 Million ฿21.90 Million ▲ +328.6%
2022 0.13x ฿96.72 Million ฿12.99 Million ▼ -63.8%
2021 0.37x ฿26.45 Million ฿9.82 Million ▲ +202.0%
2020 0.12x ฿95.69 Million ฿11.76 Million ▼ -29.8%
2018 0.18x ฿52.81 Million ฿9.25 Million ▲ +39.7%
2017 0.13x ฿146.03 Million ฿18.31 Million ▼ -94.5%
2016 2.28x ฿14.26 Million ฿32.49 Million ▲ +1694.0%
2015 0.13x ฿53.60 Million ฿6.81 Million ▼ -26.8%
2014 0.17x ฿66.72 Million ฿11.58 Million ▼ -18.2%
2013 0.21x ฿72.80 Million ฿15.44 Million ▼ -80.1%
2012 1.07x ฿110.76 Million ฿118.27 Million ▼ -70.4%
2011 3.61x ฿17.21 Million ฿62.17 Million ▲ +207.1%
2010 1.18x ฿86.72 Million ฿101.98 Million ▲ +189.2%
2009 0.41x ฿39.07 Million ฿15.89 Million ▼ -63.9%
2008 1.13x ฿17.24 Million ฿19.45 Million ▲ +71.7%
2006 0.66x ฿55.99 Million ฿36.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow