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. Check Beauty Community Public Company Limited (BEAUTY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore BEAUTY long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 BEAUTY stock market capitalisation.

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