Business Alignment Public Company Limited (BIZ) — Cash Flow Reinvestment Rate
Business Alignment Public Company Limited (BIZ) has a Cash Flow Reinvestment Rate of 7.96x as of September 2025, reinvesting ฿23.48 Million (capex ฿143.00K plus investments ฿23.34 Million) from operating cash flow of ฿2.95 Million. See Business Alignment Public Company Limite (BIZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Business Alignment Public Company Limited Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Business Alignment Public Company Limited across 6 annual periods. For the full cash flow conversion analysis, see BIZ operating cash flow.
Annual Cash Flow Reinvestment Rate for Business Alignment Public Company Limited (2016–2023)
Year-by-year capital reinvestment analysis for Business Alignment Public Company Limited. See financial agility of Business Alignment Public Company Limite 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 |
|---|---|---|---|---|---|
| 2023 | 0.04x | ฿23.09 Million | ฿647.15 Million | ฿8.70 Million | ▼ -73.1% |
| 2022 | 0.13x | ฿28.68 Million | ฿216.05 Million | ฿280.59K | ▲ +3066.7% |
| 2021 | 0.00x | ฿1.82 Million | ฿434.84 Million | ฿1.41 Million | ▼ -95.9% |
| 2020 | 0.10x | ฿19.78 Million | ฿193.32 Million | ฿2.79 Million | ▼ -62.7% |
| 2017 | 0.27x | ฿62.56 Million | ฿228.13 Million | ฿28.66 Million | ▼ -97.1% |
| 2016 | 9.50x | ฿9.81 Million | ฿1.03 Million | ฿1.88 Million | — |