Boutique Newcity Public Company Limited (BTNC) — 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. See BTNC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boutique Newcity Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Boutique Newcity Public Company Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Boutique Newcity Public Company Limited generate cash.
Annual Cash Flow Reinvestment Rate for Boutique Newcity Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Boutique Newcity Public Company Limited. See BTNC financial flexibility index 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 | 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 | — |