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. See BCPG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BCPG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for BCPG Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for BCPG Public Company Limited. See BCPG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |