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. Explore BCPG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BCPG Public Company Limited assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |