BTS Group Holdings Public Company Limited (BTS) — Capital Reinvestment Ratio
BTS Group Holdings Public Company Limited (BTS) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿31.44 Billion) in capital expenditures (฿798.55 Million). Check BTS Group Holdings Public Company Limite tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BTS Group Holdings Public Company Limited Capital Reinvestment Ratio (2002–2026)
This chart tracks BTS Group Holdings Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see BTS Group Holdings Public Company Limite (BTS) cash conversion ratio.
Annual Capital Reinvestment Ratio for BTS Group Holdings Public Company Limited (2002–2026)
Year-by-year Capital Reinvestment Ratio for BTS Group Holdings Public Company Limited from 2002 to 2026. See BTS 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 |
|---|---|---|---|---|
| 2026 | 0.05x | ฿36.52 Billion | ฿1.65 Billion | ▲ +4.8% |
| 2025 | 0.04x | ฿34.84 Billion | ฿1.50 Billion | ▼ -97.7% |
| 2016 | 1.83x | ฿332.34 Million | ฿609.61 Million | ▲ +196.5% |
| 2014 | 0.62x | ฿3.22 Billion | ฿1.99 Billion | ▲ +141.9% |
| 2013 | 0.26x | ฿4.68 Billion | ฿1.20 Billion | ▼ -76.3% |
| 2012 | 1.08x | ฿1.76 Billion | ฿1.90 Billion | ▼ -64.3% |
| 2011 | 3.02x | ฿1.36 Billion | ฿4.11 Billion | ▲ +774.3% |
| 2010 | 0.35x | ฿108.48 Million | ฿37.52 Million | ▼ -23.7% |
| 2006 | 0.45x | ฿5.45 Million | ฿2.47 Million | ▲ +366.8% |
| 2005 | 0.10x | ฿411.80 Million | ฿39.97 Million | ▼ -34.5% |
| 2004 | 0.15x | ฿307.12 Million | ฿45.50 Million | ▼ -83.0% |
| 2003 | 0.87x | ฿120.23 Million | ฿104.67 Million | ▲ +286.7% |
| 2002 | 0.23x | ฿380.96 Million | ฿85.78 Million | — |