Beauty Community Public Company Limited Cash Flow Reinvestment Rate
Beauty Community Public Company Limited cash flow reinvestment rate. Beauty Community Public Company Limited (BEAUTY) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ฿142.05K (capex ฿142.05K ) from operating cash flow of ฿16.45 Million. Explore cash flow to debt ratio of Beauty Community Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beauty Community Public Company Limited (2010–2024)
Cash flow reinvestment rate of Beauty Community Public Company Limited from 2010 to 2024. Historical reinvestment intensity for Beauty Community Public Company Limited across 14 annual periods. Explore BEAUTY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beauty Community Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2024)
Beauty Community Public Company Limited cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Beauty Community Public Company Limited. For the full cash flow conversion analysis, see Beauty Community Public Company Limited (BEAUTY) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ฿5.62 Million | ฿18.42 Million | ฿2.27 Million | ▼ -93.8% |
| 2022 | 4.96x | ฿66.34 Million | ฿13.37 Million | ฿16.34 Million | ▲ +185.5% |
| 2021 | 1.74x | ฿133.22 Million | ฿76.67 Million | ฿13.65 Million | ▲ +151.1% |
| 2020 | 0.69x | ฿110.48 Million | ฿159.64 Million | ฿10.48 Million | ▲ +86.3% |
| 2019 | 0.37x | ฿127.80 Million | ฿343.96 Million | ฿17.80 Million | ▼ -38.1% |
| 2018 | 0.60x | ฿431.37 Million | ฿719.07 Million | ฿41.37 Million | ▲ +287.6% |
| 2017 | 0.15x | ฿206.86 Million | ฿1.34 Billion | ฿36.86 Million | ▼ -37.0% |
| 2016 | 0.25x | ฿172.68 Million | ฿703.13 Million | ฿56.38 Million | ▼ -49.6% |
| 2015 | 0.49x | ฿271.91 Million | ฿558.32 Million | ฿131.91 Million | ▲ +34.7% |
| 2014 | 0.36x | ฿96.76 Million | ฿267.57 Million | ฿86.76 Million | ▼ -28.9% |
| 2013 | 0.51x | ฿97.76 Million | ฿192.15 Million | ฿57.76 Million | ▲ +48.3% |
| 2012 | 0.34x | ฿36.39 Million | ฿106.07 Million | ฿36.39 Million | ▲ +117.6% |
| 2011 | 0.16x | ฿23.11 Million | ฿146.56 Million | ฿23.11 Million | — |
| 2010 | 0.00x | ฿0.00 | ฿57.93 Million | ฿0.00 | — |