BGT Corporation Public Company Limited (BGT) — 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 tangible net worth ratio of BGT Corporation Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BGT Corporation Public Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks BGT Corporation Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see BGT Corporation Public Company Limited (BGT) cash conversion ratio.
Annual Capital Reinvestment Ratio for BGT Corporation Public Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for BGT Corporation Public Company Limited from 2006 to 2025. See BGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ฿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 | — |