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. Check BTS Group Holdings Public Company Limite (BTS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore BTS Group Holdings Public Company Limite long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BTS Group Holdings Public Company Limite (BTS) total market value.
| 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 | — |