Better World Green Public Company Limited Cash Flow Reinvestment Rate
Better World Green Public Company Limited 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 BWG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Better World Green Public Company Limited (2006–2024)
Cash flow reinvestment rate of Better World Green Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Better World Green Public Company Limited across 19 annual periods. Explore Better World Green Public Company Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Better World Green Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Better World Green Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Better World Green Public Company Limited. For the full cash flow conversion analysis, see BWG cash flow metrics.
| 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 | — |