BEC World Public Company Limited (BEC) — 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. Explore BEC capex to operating 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
BEC World Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for BEC World Public Company Limited across 25 annual periods. Also explore BEC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BEC World Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for BEC World Public Company Limited. For live market cap and broader valuation context, see BEC World Public Company Limited market capitalisation.
| 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 | — |