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. See cash generation quality of BEC World Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BEC cash generation efficiency.
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. See BEC World Public Company Limited (BEC) flexibility index 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 | 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 | — |