BTS Group Holdings Public Company Limited Capital Reinvestment Ratio
BTS Group Holdings Public Company Limited 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). See BTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of BTS Group Holdings Public Company Limited (2002–2026)
Capital reinvestment ratio of BTS Group Holdings Public Company Limited from 2002 to 2026. This chart tracks BTS Group Holdings Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. See BTS Group Holdings Public Company Limite (BTS) flexibility index to measure the company's free cash flow as a share of total liabilities.
BTS Group Holdings Public Company Limited Capital Reinvestment Ratio by Year (2002–2026)
BTS Group Holdings Public Company Limited capital reinvestment ratio by year from 2002 to 2026. For the full cash flow conversion analysis, see BTS cash flow metrics.
| 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 | — |