BEC World Public Company Limited Cash Flow Reinvestment Rate
BEC World Public Company Limited cash flow reinvestment rate. BEC World Public Company Limited (BEC) has a Cash Flow Reinvestment Rate of 1.85x as of September 2025, reinvesting ฿545.76 Million (capex ฿42.43 Million plus investments ฿503.34 Million) from operating cash flow of ฿295.48 Million. See BEC World Public Company Limited (BEC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BEC World Public Company Limited (2000–2024)
Cash flow reinvestment rate of BEC World Public Company Limited from 2000 to 2024. Historical reinvestment intensity for BEC World Public Company Limited across 25 annual periods. Explore how well can BEC World Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
BEC World Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
BEC World Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for BEC World Public Company Limited. For the full cash flow conversion analysis, see BEC World Public Company Limited (BEC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | ฿2.08 Billion | ฿1.58 Billion | ฿838.53 Million | ▼ -42.0% |
| 2023 | 2.27x | ฿4.48 Billion | ฿1.97 Billion | ฿1.75 Billion | ▲ +219.1% |
| 2022 | 0.71x | ฿1.93 Billion | ฿2.72 Billion | ฿1.92 Billion | ▲ +72.2% |
| 2021 | 0.41x | ฿1.49 Billion | ฿3.61 Billion | ฿1.46 Billion | ▼ -47.5% |
| 2020 | 0.79x | ฿1.81 Billion | ฿2.29 Billion | ฿1.77 Billion | ▼ -37.1% |
| 2019 | 1.25x | ฿3.06 Billion | ฿2.44 Billion | ฿3.02 Billion | ▲ +63.3% |
| 2018 | 0.77x | ฿2.25 Billion | ฿2.93 Billion | ฿2.22 Billion | ▼ -34.5% |
| 2017 | 1.17x | ฿3.58 Billion | ฿3.06 Billion | ฿3.55 Billion | ▼ -39.1% |
| 2016 | 1.92x | ฿7.73 Billion | ฿4.02 Billion | ฿3.94 Billion | ▲ +91.1% |
| 2015 | 1.01x | ฿5.93 Billion | ฿5.89 Billion | ฿4.79 Billion | ▲ +10.0% |
| 2014 | 0.91x | ฿6.28 Billion | ฿6.86 Billion | ฿4.32 Billion | ▲ +113.1% |
| 2013 | 0.43x | ฿3.12 Billion | ฿7.27 Billion | ฿2.47 Billion | ▲ +37.5% |
| 2012 | 0.31x | ฿2.06 Billion | ฿6.58 Billion | ฿2.06 Billion | ▼ 0.0% |
| 2011 | 0.31x | ฿1.78 Billion | ฿5.69 Billion | ฿1.78 Billion | ▲ +3.4% |
| 2010 | 0.30x | ฿1.63 Billion | ฿5.41 Billion | ฿1.63 Billion | ▲ +505.3% |
| 2009 | 0.05x | ฿210.25 Million | ฿4.21 Billion | ฿210.25 Million | ▼ -17.1% |
| 2008 | 0.06x | ฿267.63 Million | ฿4.45 Billion | ฿267.63 Million | ▲ +87.4% |
| 2007 | 0.03x | ฿129.27 Million | ฿4.02 Billion | ฿129.27 Million | ▼ -62.9% |
| 2006 | 0.09x | ฿308.69 Million | ฿3.56 Billion | ฿308.69 Million | ▼ -70.8% |
| 2005 | 0.30x | ฿697.11 Million | ฿2.35 Billion | ฿697.11 Million | ▲ +162.9% |
| 2004 | 0.11x | ฿404.87 Million | ฿3.59 Billion | ฿404.87 Million | ▲ +238.3% |
| 2003 | 0.03x | ฿175.79 Million | ฿5.27 Billion | ฿175.79 Million | ▲ +16.7% |
| 2002 | 0.03x | ฿97.91 Million | ฿3.43 Billion | ฿97.91 Million | ▲ +42.1% |
| 2001 | 0.02x | ฿51.00 Million | ฿2.54 Billion | ฿51.00 Million | ▼ -56.3% |
| 2000 | 0.05x | ฿129.00 Million | ฿2.80 Billion | ฿129.00 Million | — |