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 BTNC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 BTNC market cap.
| 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