BTS Group Holdings Public Company Limited (BTS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 7.48x

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 much free cash does BTS Group Holdings Public Company Limite generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.48x
(Capex + Investments) / Operating CF

Total Reinvested

฿18.39 Billion
Capex + Investments

Operating Cash Flow

฿2.46 Billion
THB

Capital Expenditures

฿0.00
THB

BTS Group Holdings Public Company Limited Cash Flow Reinvestment Rate (2002–2026)

Historical reinvestment intensity for BTS Group Holdings Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BTS Group Holdings Public Company Limite.

Annual Cash Flow Reinvestment Rate for BTS Group Holdings Public Company Limited (2002–2026)

Year-by-year capital reinvestment analysis for BTS Group Holdings Public Company Limited. See BTS 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow