Business Online PCL Capital Reinvestment Ratio
Business Online PCL capital reinvestment ratio. 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 Business Online PCL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Business Online PCL (2003–2025)
Capital reinvestment ratio of Business Online PCL from 2003 to 2025. This chart tracks Business Online PCL's Capital Reinvestment Ratio across 23 annual periods. See BOL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Business Online PCL Capital Reinvestment Ratio by Year (2003–2025)
Business Online PCL capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Business Online PCL (BOL) cash flow conversion.
| 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 | — |