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. Check BWG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BWG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Better World Green Public Company Limite market cap and 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 | — |