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. See BGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of BGT Corporation Public Company Limited.
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. See financial flexibility index of BGT Corporation Public Company Limited 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 | 0.10x | ฿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 | — |