BGT Corporation Public Company Limited (BGT) — Cash Flow Reinvestment Rate
BGT Corporation Public Company Limited (BGT) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ฿3.23 Million (capex ฿3.23 Million ) from operating cash flow of ฿69.45 Million. Explore BGT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BGT Corporation Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for BGT Corporation Public Company Limited across 18 annual periods. Also explore BGT total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BGT Corporation Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for BGT Corporation Public Company Limited. For live market cap and broader valuation context, see BGT Corporation Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | ฿11.47 Million | ฿118.09 Million | ฿11.47 Million | ▼ -93.5% |
| 2024 | 1.49x | ฿29.54 Million | ฿19.79 Million | ฿15.84 Million | ▲ +41.9% |
| 2023 | 1.05x | ฿40.03 Million | ฿38.04 Million | ฿21.90 Million | ▲ +330.8% |
| 2022 | 0.24x | ฿23.62 Million | ฿96.72 Million | ฿12.99 Million | ▼ -36.1% |
| 2021 | 0.38x | ฿10.11 Million | ฿26.45 Million | ฿9.82 Million | ▲ +107.3% |
| 2020 | 0.18x | ฿17.65 Million | ฿95.69 Million | ฿11.76 Million | ▼ -67.8% |
| 2018 | 0.57x | ฿30.25 Million | ฿52.81 Million | ฿9.25 Million | ▲ +82.8% |
| 2017 | 0.31x | ฿45.76 Million | ฿146.03 Million | ฿18.31 Million | ▼ -92.4% |
| 2016 | 4.13x | ฿58.86 Million | ฿14.26 Million | ฿32.49 Million | ▲ +1471.4% |
| 2015 | 0.26x | ฿14.08 Million | ฿53.60 Million | ฿6.81 Million | ▼ -7.0% |
| 2014 | 0.28x | ฿18.85 Million | ฿66.72 Million | ฿11.58 Million | ▲ +29.0% |
| 2013 | 0.22x | ฿15.94 Million | ฿72.80 Million | ฿15.44 Million | ▼ -79.5% |
| 2012 | 1.07x | ฿118.27 Million | ฿110.76 Million | ฿118.27 Million | ▼ -70.4% |
| 2011 | 3.61x | ฿62.17 Million | ฿17.21 Million | ฿62.17 Million | ▲ +207.1% |
| 2010 | 1.18x | ฿101.98 Million | ฿86.72 Million | ฿101.98 Million | ▲ +189.2% |
| 2009 | 0.41x | ฿15.89 Million | ฿39.07 Million | ฿15.89 Million | ▼ -63.9% |
| 2008 | 1.13x | ฿19.45 Million | ฿17.24 Million | ฿19.45 Million | ▲ +71.7% |
| 2006 | 0.66x | ฿36.79 Million | ฿55.99 Million | ฿36.79 Million | — |