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. Check BEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of BEC World Public Company Limited to see how much of total assets are deployed in long-term investments.
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 (BEC) 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 | — |