Beauty Community Public Company Limited (BEAUTY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Beauty Community Public Company Limited (BEAUTY) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿16.45 Million) in capital expenditures (฿142.05K). Check tangible equity quality of Beauty Community Public Company Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿16.45 Million
THB

Capital Expenditures

฿142.05K
THB

Data as of

Sep 2025
Most recent filing

Beauty Community Public Company Limited Capital Reinvestment Ratio (2011–2024)

This chart tracks Beauty Community Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Beauty Community Public Company Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Beauty Community Public Company Limited (2011–2024)

Year-by-year Capital Reinvestment Ratio for Beauty Community Public Company Limited from 2011 to 2024. See free cash flow generation of Beauty Community Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.12x ฿18.42 Million ฿2.27 Million ▼ -89.9%
2022 1.22x ฿13.37 Million ฿16.34 Million ▲ +586.1%
2021 0.18x ฿76.67 Million ฿13.65 Million ▲ +171.1%
2020 0.07x ฿159.64 Million ฿10.48 Million ▲ +26.9%
2019 0.05x ฿343.96 Million ฿17.80 Million ▼ -10.0%
2018 0.06x ฿719.07 Million ฿41.37 Million ▲ +108.6%
2017 0.03x ฿1.34 Billion ฿36.86 Million ▼ -65.6%
2016 0.08x ฿703.13 Million ฿56.38 Million ▼ -66.1%
2015 0.24x ฿558.32 Million ฿131.91 Million ▼ -27.1%
2014 0.32x ฿267.57 Million ฿86.76 Million ▲ +7.9%
2013 0.30x ฿192.15 Million ฿57.76 Million ▼ -12.4%
2012 0.34x ฿106.07 Million ฿36.39 Million ▲ +117.6%
2011 0.16x ฿146.56 Million ฿23.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow