BTS Group Holdings Public Company Limited (BTS) — Cash Flow Reinvestment Rate
BTS Group Holdings Public Company Limited (BTS) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting ฿8.11 Billion (capex ฿832.45 Million plus investments ฿-7.27 Billion) from operating cash flow of ฿33.02 Billion. Explore BTS Group Holdings Public Company Limite capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BTS Group Holdings Public Company Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for BTS Group Holdings Public Company Limited across 12 annual periods. Also explore BTS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BTS Group Holdings Public Company Limited (2002–2025)
Year-by-year capital reinvestment analysis for BTS Group Holdings Public Company Limited. For live market cap and broader valuation context, see market value of BTS Group Holdings Public Company Limite.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ฿2.20 Billion | ฿40.19 Billion | ฿1.50 Billion | ▼ -97.3% |
| 2016 | 2.02x | ฿672.16 Million | ฿332.34 Million | ฿609.61 Million | ▼ -87.3% |
| 2014 | 15.94x | ฿51.31 Billion | ฿3.22 Billion | ฿1.99 Billion | ▲ +6131.8% |
| 2013 | 0.26x | ฿1.20 Billion | ฿4.68 Billion | ฿1.20 Billion | ▼ -76.3% |
| 2012 | 1.08x | ฿1.90 Billion | ฿1.76 Billion | ฿1.90 Billion | ▼ -64.3% |
| 2011 | 3.02x | ฿4.11 Billion | ฿1.36 Billion | ฿4.11 Billion | ▲ +774.3% |
| 2010 | 0.35x | ฿37.52 Million | ฿108.48 Million | ฿37.52 Million | ▼ -23.7% |
| 2006 | 0.45x | ฿2.47 Million | ฿5.45 Million | ฿2.47 Million | ▲ +366.8% |
| 2005 | 0.10x | ฿39.97 Million | ฿411.80 Million | ฿39.97 Million | ▼ -34.5% |
| 2004 | 0.15x | ฿45.50 Million | ฿307.12 Million | ฿45.50 Million | ▼ -83.0% |
| 2003 | 0.87x | ฿104.67 Million | ฿120.23 Million | ฿104.67 Million | ▲ +286.7% |
| 2002 | 0.23x | ฿85.78 Million | ฿380.96 Million | ฿85.78 Million | — |