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. Check earnings quality score of Boutique Newcity Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Boutique Newcity Public Company Limited to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |