Better World Green Public Company Limited (BWG) — Capital Reinvestment Ratio
Better World Green Public Company Limited (BWG) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿215.27 Million) in capital expenditures (฿149.45 Million). Check Better World Green Public Company Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Better World Green Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Better World Green Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Better World Green Public Company Limite (BWG) cash flow conversion.
Annual Capital Reinvestment Ratio for Better World Green Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Better World Green Public Company Limited from 2006 to 2024. See BWG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | ฿802.51 Million | ฿421.86 Million | ▼ -85.0% |
| 2023 | 3.51x | ฿327.88 Million | ฿1.15 Billion | ▲ +397.7% |
| 2022 | 0.71x | ฿254.09 Million | ฿179.19 Million | ▲ +289.6% |
| 2021 | 0.18x | ฿704.43 Million | ฿127.50 Million | ▼ -76.5% |
| 2020 | 0.77x | ฿523.49 Million | ฿403.19 Million | ▼ -65.0% |
| 2019 | 2.20x | ฿704.80 Million | ฿1.55 Billion | ▲ +8.1% |
| 2018 | 2.04x | ฿438.71 Million | ฿892.92 Million | ▲ +103.7% |
| 2017 | 1.00x | ฿667.51 Million | ฿667.09 Million | ▼ -63.5% |
| 2016 | 2.74x | ฿569.15 Million | ฿1.56 Billion | ▲ +67.9% |
| 2015 | 1.63x | ฿508.01 Million | ฿829.18 Million | ▲ +141.2% |
| 2014 | 0.68x | ฿428.85 Million | ฿290.24 Million | ▼ -51.6% |
| 2013 | 1.40x | ฿391.23 Million | ฿547.09 Million | ▲ +233.1% |
| 2012 | 0.42x | ฿345.84 Million | ฿145.17 Million | ▼ -91.1% |
| 2011 | 4.71x | ฿100.96 Million | ฿476.00 Million | ▲ +1010.1% |
| 2010 | 0.42x | ฿111.71 Million | ฿47.44 Million | ▼ -80.1% |
| 2009 | 2.13x | ฿62.32 Million | ฿132.83 Million | ▼ -0.6% |
| 2008 | 2.14x | ฿97.72 Million | ฿209.61 Million | ▲ +161.4% |
| 2007 | 0.82x | ฿179.78 Million | ฿147.51 Million | ▼ -8.5% |
| 2006 | 0.90x | ฿121.64 Million | ฿109.02 Million | — |