BGT Corporation Public Company Limited (BGT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

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). See BGT equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check BGT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see BGT market cap overview.

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