BTS Group Holdings Public Company Limited Cash Flow Reinvestment Rate
BTS Group Holdings Public Company Limited cash flow reinvestment rate. BTS Group Holdings Public Company Limited (BTS) has a Cash Flow Reinvestment Rate of 7.48x as of March 2026, reinvesting ฿18.39 Billion (capex ฿0.00 plus investments ฿-18.39 Billion) from operating cash flow of ฿2.46 Billion. See how financially flexible is BTS Group Holdings Public Company Limite to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BTS Group Holdings Public Company Limited (2002–2026)
Cash flow reinvestment rate of BTS Group Holdings Public Company Limited from 2002 to 2026. Historical reinvestment intensity for BTS Group Holdings Public Company Limited across 13 annual periods. Explore BTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BTS Group Holdings Public Company Limited Cash Flow Reinvestment Rate by Year (2002–2026)
BTS Group Holdings Public Company Limited cash flow reinvestment rate by year from 2002 to 2026. Year-by-year capital reinvestment analysis for BTS Group Holdings Public Company Limited. For the full cash flow conversion analysis, see BTS Group Holdings Public Company Limite cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | ฿34.06 Billion | ฿36.52 Billion | ฿1.65 Billion | ▲ +1380.5% |
| 2025 | 0.06x | ฿2.20 Billion | ฿34.84 Billion | ฿1.50 Billion | ▼ -96.9% |
| 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 | — |