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. Explore Better World Green Public Company Limite (BWG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BWG total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see BWG company net worth.
| 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 | — |