Better World Green Public Company Limited (BWG) — Cash Flow Reinvestment Rate
Better World Green Public Company Limited (BWG) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting ฿169.45 Million (capex ฿149.45 Million plus investments ฿20.00 Million) from operating cash flow of ฿215.27 Million. See Better World Green Public Company Limite (BWG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Better World Green Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Better World Green Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Better World Green Public Company Limite cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Better World Green Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Better World Green Public Company Limited. See Better World Green Public Company Limite 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | ฿733.38 Million | ฿802.51 Million | ฿421.86 Million | ▼ -87.5% |
| 2023 | 7.29x | ฿2.39 Billion | ฿327.88 Million | ฿1.15 Billion | ▲ +563.1% |
| 2022 | 1.10x | ฿279.19 Million | ฿254.09 Million | ฿179.19 Million | ▲ +240.2% |
| 2021 | 0.32x | ฿227.50 Million | ฿704.43 Million | ฿127.50 Million | ▼ -66.4% |
| 2020 | 0.96x | ฿503.19 Million | ฿523.49 Million | ฿403.19 Million | ▼ -58.9% |
| 2019 | 2.34x | ฿1.65 Billion | ฿704.80 Million | ฿1.55 Billion | ▼ -42.4% |
| 2018 | 4.07x | ฿1.78 Billion | ฿438.71 Million | ฿892.92 Million | ▲ +104.3% |
| 2017 | 1.99x | ฿1.33 Billion | ฿667.51 Million | ฿667.09 Million | ▼ -63.6% |
| 2016 | 5.47x | ฿3.11 Billion | ฿569.15 Million | ฿1.56 Billion | ▲ +235.1% |
| 2015 | 1.63x | ฿829.18 Million | ฿508.01 Million | ฿829.18 Million | ▲ +141.2% |
| 2014 | 0.68x | ฿290.24 Million | ฿428.85 Million | ฿290.24 Million | ▼ -51.6% |
| 2013 | 1.40x | ฿547.09 Million | ฿391.23 Million | ฿547.09 Million | ▲ +233.1% |
| 2012 | 0.42x | ฿145.17 Million | ฿345.84 Million | ฿145.17 Million | ▼ -91.1% |
| 2011 | 4.71x | ฿476.00 Million | ฿100.96 Million | ฿476.00 Million | ▲ +1010.1% |
| 2010 | 0.42x | ฿47.44 Million | ฿111.71 Million | ฿47.44 Million | ▼ -80.1% |
| 2009 | 2.13x | ฿132.83 Million | ฿62.32 Million | ฿132.83 Million | ▼ -0.6% |
| 2008 | 2.14x | ฿209.61 Million | ฿97.72 Million | ฿209.61 Million | ▲ +161.4% |
| 2007 | 0.82x | ฿147.51 Million | ฿179.78 Million | ฿147.51 Million | ▼ -8.5% |
| 2006 | 0.90x | ฿109.02 Million | ฿121.64 Million | ฿109.02 Million | — |