Beauty Community Public Company Limited (BEAUTY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. See BEAUTY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

฿142.05K
Capex + Investments

Operating Cash Flow

฿16.45 Million
THB

Capital Expenditures

฿142.05K
THB

Beauty Community Public Company Limited Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Beauty Community Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see Beauty Community Public Company Limited operating cash flow efficiency.

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. See Beauty Community Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow