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 (฿33.02 Billion) in capital expenditures (฿832.45 Million). See BTS net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BTS Group Holdings Public Company Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks BTS Group Holdings Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check BTS Group Holdings Public Company Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for BTS Group Holdings Public Company Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for BTS Group Holdings Public Company Limited from 2002 to 2025. For live market cap and broader valuation context, see BTS Group Holdings Public Company Limite (BTS) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ฿40.19 Billion | ฿1.50 Billion | ▼ -98.0% |
| 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 | — |