Boutique Newcity Public Company Limited (BTNC) — Capital Reinvestment Ratio
Boutique Newcity Public Company Limited (BTNC) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿4.05 Million) in capital expenditures (฿157.00K). Check Boutique Newcity Public Company Limited (BTNC) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Boutique Newcity Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Boutique Newcity Public Company Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see BTNC cash flow conversion.
Annual Capital Reinvestment Ratio for Boutique Newcity Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Boutique Newcity Public Company Limited from 2000 to 2025. See Boutique Newcity Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | ฿1.31 Million | ฿2.23 Million | ▲ +836.1% |
| 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 | — |