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. Check BIZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BIZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see BIZ market cap.
| 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 | — |