Business Alignment Public Company Limited Cash Flow Reinvestment Rate
Business Alignment Public Company Limited 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. Explore BIZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Business Alignment Public Company Limited (2016–2023)
Cash flow reinvestment rate of Business Alignment Public Company Limited from 2016 to 2023. Historical reinvestment intensity for Business Alignment Public Company Limited across 6 annual periods. Explore Business Alignment Public Company Limite (BIZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Business Alignment Public Company Limited Cash Flow Reinvestment Rate by Year (2016–2023)
Business Alignment Public Company Limited cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Business Alignment Public Company Limited. For the full cash flow conversion analysis, see Business Alignment Public Company Limite cash conversion from operations.
| 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 | — |