Beauty Community Public Company Limited (BEAUTY) — 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 Beauty Community Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beauty Community Public Company Limited Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Beauty Community Public Company Limited across 14 annual periods. Also explore BEAUTY asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beauty Community Public Company Limited (2010–2024)
Year-by-year capital reinvestment analysis for Beauty Community Public Company Limited. For live market cap and broader valuation context, see market cap of Beauty Community Public Company Limited.
| 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 | — |