BCPG Public Company Limited Cash Flow Reinvestment Rate
BCPG Public Company Limited 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. Explore BCPG Public Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BCPG Public Company Limited (2014–2025)
Cash flow reinvestment rate of BCPG Public Company Limited from 2014 to 2025. Historical reinvestment intensity for BCPG Public Company Limited across 12 annual periods. Explore BCPG Public Company Limited (BCPG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
BCPG Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
BCPG Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for BCPG Public Company Limited. For the full cash flow conversion analysis, see BCPG cash flow metrics.
| 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 | — |