BCPG Public Company Limited (BCPG) — Cash Flow Reinvestment Rate
BCPG Public Company Limited (BCPG) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting ฿295.56 Million (capex ฿295.56 Million ) from operating cash flow of ฿908.89 Million. Check BCPG Public Company Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BCPG Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for BCPG Public Company Limited across 12 annual periods. Explore BCPG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BCPG Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for BCPG Public Company Limited. For live market cap and broader valuation context, see BCPG company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ฿1.39 Billion | ฿3.12 Billion | ฿1.33 Billion | ▼ -86.5% |
| 2024 | 3.31x | ฿7.12 Billion | ฿2.15 Billion | ฿1.04 Billion | ▼ -45.3% |
| 2023 | 6.05x | ฿19.53 Billion | ฿3.23 Billion | ฿651.33 Million | ▲ +825.4% |
| 2022 | 0.65x | ฿1.98 Billion | ฿3.04 Billion | ฿1.91 Billion | ▼ -61.6% |
| 2021 | 1.70x | ฿4.12 Billion | ฿2.43 Billion | ฿3.35 Billion | ▲ +163.9% |
| 2020 | 0.64x | ฿1.98 Billion | ฿3.08 Billion | ฿1.14 Billion | ▼ -0.7% |
| 2019 | 0.65x | ฿1.37 Billion | ฿2.12 Billion | ฿1.31 Billion | ▲ +2.4% |
| 2018 | 0.63x | ฿1.57 Billion | ฿2.47 Billion | ฿1.50 Billion | ▼ -6.9% |
| 2017 | 0.68x | ฿1.60 Billion | ฿2.35 Billion | ฿899.11 Million | ▼ -83.5% |
| 2016 | 4.13x | ฿8.11 Billion | ฿1.96 Billion | ฿3.23 Billion | ▲ +697.7% |
| 2015 | 0.52x | ฿1.49 Billion | ฿2.88 Billion | ฿31.75 Million | ▼ -65.4% |
| 2014 | 1.50x | ฿3.69 Billion | ฿2.46 Billion | ฿3.69 Billion | — |