Business Alignment Public Company Limited (BIZ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Business Alignment Public Company Limited (BIZ) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿2.95 Million) in capital expenditures (฿143.00K). Check Business Alignment Public Company Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿2.95 Million
THB

Capital Expenditures

฿143.00K
THB

Data as of

Sep 2025
Most recent filing

Business Alignment Public Company Limited Capital Reinvestment Ratio (2016–2023)

This chart tracks Business Alignment Public Company Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see BIZ cash generation efficiency.

Annual Capital Reinvestment Ratio for Business Alignment Public Company Limited (2016–2023)

Year-by-year Capital Reinvestment Ratio for Business Alignment Public Company Limited from 2016 to 2023. See Business Alignment Public Company Limite free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2023 0.01x ฿647.15 Million ฿8.70 Million ▲ +934.5%
2022 0.00x ฿216.05 Million ฿280.59K ▼ -59.9%
2021 0.00x ฿434.84 Million ฿1.41 Million ▼ -77.6%
2020 0.01x ฿193.32 Million ฿2.79 Million ▼ -88.5%
2017 0.13x ฿228.13 Million ฿28.66 Million ▼ -93.1%
2016 1.82x ฿1.03 Million ฿1.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow