Boutique Newcity Public Company Limited Cash Flow Reinvestment Rate
Boutique Newcity Public Company Limited cash flow reinvestment rate. Boutique Newcity Public Company Limited (BTNC) has a Cash Flow Reinvestment Rate of 1.27x as of March 2026, reinvesting ฿5.16 Million (capex ฿157.00K plus investments ฿-5.00 Million) from operating cash flow of ฿4.05 Million. Explore BTNC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Boutique Newcity Public Company Limited (2000–2025)
Cash flow reinvestment rate of Boutique Newcity Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Boutique Newcity Public Company Limited across 21 annual periods. Explore Boutique Newcity Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Boutique Newcity Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Boutique Newcity Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Boutique Newcity Public Company Limited. For the full cash flow conversion analysis, see Boutique Newcity Public Company Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | ฿2.23 Million | ฿1.31 Million | ฿2.23 Million | ▲ +149.2% |
| 2024 | 0.68x | ฿18.47 Million | ฿26.97 Million | ฿4.92 Million | ▼ -15.3% |
| 2023 | 0.81x | ฿23.35 Million | ฿28.88 Million | ฿15.40 Million | ▼ -20.2% |
| 2022 | 1.01x | ฿38.60 Million | ฿38.11 Million | ฿255.53K | ▼ -17.8% |
| 2021 | 1.23x | ฿39.64 Million | ฿32.19 Million | ฿1.30 Million | ▲ +146.2% |
| 2020 | 0.50x | ฿46.70 Million | ฿93.35 Million | ฿8.36 Million | ▼ -88.8% |
| 2019 | 4.47x | ฿34.58 Million | ฿7.73 Million | ฿8.88 Million | ▲ +231.8% |
| 2018 | 1.35x | ฿49.83 Million | ฿36.98 Million | ฿32.33 Million | ▲ +102.0% |
| 2017 | 0.67x | ฿19.53 Million | ฿29.27 Million | ฿16.73 Million | ▼ -39.4% |
| 2016 | 1.10x | ฿38.75 Million | ฿35.23 Million | ฿30.99 Million | ▼ -51.6% |
| 2015 | 2.27x | ฿64.56 Million | ฿28.43 Million | ฿46.04 Million | ▼ -1.0% |
| 2014 | 2.29x | ฿75.19 Million | ฿32.78 Million | ฿73.21 Million | ▲ +61.2% |
| 2012 | 1.42x | ฿55.07 Million | ฿38.70 Million | ฿55.07 Million | ▲ +210.4% |
| 2009 | 0.46x | ฿7.08 Million | ฿15.44 Million | ฿7.08 Million | ▲ +70.3% |
| 2008 | 0.27x | ฿4.84 Million | ฿17.99 Million | ฿4.84 Million | ▼ -82.9% |
| 2007 | 1.57x | ฿8.54 Million | ฿5.44 Million | ฿8.54 Million | ▲ +152.6% |
| 2005 | 0.62x | ฿27.42 Million | ฿44.10 Million | ฿27.42 Million | ▲ +30.8% |
| 2004 | 0.48x | ฿6.87 Million | ฿14.45 Million | ฿6.87 Million | ▼ -49.8% |
| 2002 | 0.95x | ฿8.58 Million | ฿9.05 Million | ฿8.58 Million | ▲ +548.8% |
| 2001 | 0.15x | ฿5.69 Million | ฿38.96 Million | ฿5.69 Million | ▼ -47.7% |
| 2000 | 0.28x | ฿3.25 Million | ฿11.64 Million | ฿3.25 Million | — |