Business Alignment Public Company Limited (BIZ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.96x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.96x
(Capex + Investments) / Operating CF

Total Reinvested

฿23.48 Million
Capex + Investments

Operating Cash Flow

฿2.95 Million
THB

Capital Expenditures

฿143.00K
THB

Business Alignment Public Company Limited Cash Flow Reinvestment Rate (2016–2023)

Historical reinvestment intensity for Business Alignment Public Company Limited across 6 annual periods. Also explore total assets of Business Alignment Public Company Limite for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow