Boutique Newcity Public Company Limited (BTNC) — Cash Flow Reinvestment Rate
Boutique Newcity Public Company Limited (BTNC) has a Cash Flow Reinvestment Rate of 2.15x as of September 2025, reinvesting ฿10.48 Million (capex ฿484.00K plus investments ฿10.00 Million) from operating cash flow of ฿4.88 Million. Explore BTNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boutique Newcity Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Boutique Newcity Public Company Limited across 20 annual periods. Also explore BTNC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Boutique Newcity Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Boutique Newcity Public Company Limited. For live market cap and broader valuation context, see BTNC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |