BGT Corporation Public Company Limited Cash Flow Reinvestment Rate
BGT Corporation Public Company Limited 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BGT Corporation Public Company Limited (2006–2025)
Cash flow reinvestment rate of BGT Corporation Public Company Limited from 2006 to 2025. Historical reinvestment intensity for BGT Corporation Public Company Limited across 18 annual periods. Explore BGT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BGT Corporation Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
BGT Corporation Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for BGT Corporation Public Company Limited. For the full cash flow conversion analysis, see BGT Corporation Public Company Limited (BGT) cash flow conversion.
| 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 | — |