Business Online PCL (BOL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.52x
Business Online PCL (BOL) has a Capital Reinvestment Ratio of 0.52x as of December 2025, meaning it reinvests 1% of its operating cash flow (฿12.86 Million) in capital expenditures (฿6.70 Million). See free cash flow generation of Business Online PCL to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
฿12.86 Million
THB
Capital Expenditures
฿6.70 Million
THB
Data as of
Dec 2025
Most recent filing
Business Online PCL Capital Reinvestment Ratio (2003–2025)
This chart tracks Business Online PCL's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Business Online PCL (2003–2025)
Year-by-year Capital Reinvestment Ratio for Business Online PCL from 2003 to 2025. For live market cap and broader valuation context, see Business Online PCL market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ฿116.53 Million | ฿39.79 Million | ▲ +127.5% |
| 2024 | 0.15x | ฿218.42 Million | ฿32.79 Million | ▲ +122.6% |
| 2023 | 0.07x | ฿225.33 Million | ฿15.19 Million | ▲ +72.0% |
| 2022 | 0.04x | ฿272.79 Million | ฿10.70 Million | ▼ -57.2% |
| 2021 | 0.09x | ฿303.08 Million | ฿27.75 Million | ▲ +41.2% |
| 2020 | 0.06x | ฿200.27 Million | ฿12.98 Million | ▼ -79.1% |
| 2019 | 0.31x | ฿225.75 Million | ฿70.04 Million | ▲ +0.0% |
| 2018 | 0.31x | ฿86.22 Million | ฿26.74 Million | ▲ +92.7% |
| 2017 | 0.16x | ฿92.52 Million | ฿14.89 Million | ▼ -26.1% |
| 2016 | 0.22x | ฿101.51 Million | ฿22.11 Million | ▼ -14.8% |
| 2015 | 0.26x | ฿97.96 Million | ฿25.04 Million | ▲ +56.8% |
| 2014 | 0.16x | ฿115.92 Million | ฿18.90 Million | ▼ -50.0% |
| 2013 | 0.33x | ฿77.96 Million | ฿25.43 Million | ▼ -58.3% |
| 2012 | 0.78x | ฿45.21 Million | ฿35.36 Million | ▲ +331.0% |
| 2011 | 0.18x | ฿44.95 Million | ฿8.16 Million | ▲ +6.3% |
| 2010 | 0.17x | ฿58.93 Million | ฿10.07 Million | ▲ +82.9% |
| 2009 | 0.09x | ฿60.14 Million | ฿5.62 Million | ▼ -66.2% |
| 2008 | 0.28x | ฿67.73 Million | ฿18.73 Million | ▼ -11.0% |
| 2007 | 0.31x | ฿53.97 Million | ฿16.78 Million | ▲ +46.8% |
| 2006 | 0.21x | ฿67.48 Million | ฿14.29 Million | ▼ -51.4% |
| 2005 | 0.44x | ฿48.18 Million | ฿20.99 Million | ▼ -38.4% |
| 2004 | 0.71x | ฿23.10 Million | ฿16.33 Million | ▲ +90.3% |
| 2003 | 0.37x | ฿37.72 Million | ฿14.02 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow