Boutique Newcity Public Company Limited (BTNC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Boutique Newcity Public Company Limited (BTNC) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿4.88 Million) in capital expenditures (฿484.00K). See how leveraged is Boutique Newcity Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

฿4.88 Million
THB

Capital Expenditures

฿484.00K
THB

Data as of

Sep 2025
Most recent filing

Boutique Newcity Public Company Limited Capital Reinvestment Ratio (2000–2024)

This chart tracks Boutique Newcity Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check Boutique Newcity Public Company Limited (BTNC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Boutique Newcity Public Company Limited (2000–2024)

Year-by-year Capital Reinvestment Ratio for Boutique Newcity Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market cap of Boutique Newcity Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.18x ฿26.97 Million ฿4.92 Million ▼ -65.8%
2023 0.53x ฿28.88 Million ฿15.40 Million ▲ +7851.9%
2022 0.01x ฿38.11 Million ฿255.53K ▼ -83.5%
2021 0.04x ฿32.19 Million ฿1.30 Million ▼ -54.7%
2020 0.09x ฿93.35 Million ฿8.36 Million ▼ -92.2%
2019 1.15x ฿7.73 Million ฿8.88 Million ▲ +31.4%
2018 0.87x ฿36.98 Million ฿32.33 Million ▲ +53.0%
2017 0.57x ฿29.27 Million ฿16.73 Million ▼ -35.0%
2016 0.88x ฿35.23 Million ฿30.99 Million ▼ -45.7%
2015 1.62x ฿28.43 Million ฿46.04 Million ▼ -27.5%
2014 2.23x ฿32.78 Million ฿73.21 Million ▲ +57.0%
2012 1.42x ฿38.70 Million ฿55.07 Million ▲ +210.4%
2009 0.46x ฿15.44 Million ฿7.08 Million ▲ +70.3%
2008 0.27x ฿17.99 Million ฿4.84 Million ▼ -82.9%
2007 1.57x ฿5.44 Million ฿8.54 Million ▲ +152.6%
2005 0.62x ฿44.10 Million ฿27.42 Million ▲ +30.8%
2004 0.48x ฿14.45 Million ฿6.87 Million ▼ -49.8%
2002 0.95x ฿9.05 Million ฿8.58 Million ▲ +548.8%
2001 0.15x ฿38.96 Million ฿5.69 Million ▼ -47.7%
2000 0.28x ฿11.64 Million ฿3.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow