Business Online PCL (BOL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 8.74x

Business Online PCL (BOL) has a Cash Flow Reinvestment Rate of 8.74x as of December 2025, reinvesting ฿112.45 Million (capex ฿6.70 Million plus investments ฿-105.74 Million) from operating cash flow of ฿12.86 Million. Explore how much does Business Online PCL reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.74x
(Capex + Investments) / Operating CF

Total Reinvested

฿112.45 Million
Capex + Investments

Operating Cash Flow

฿12.86 Million
THB

Capital Expenditures

฿6.70 Million
THB

Business Online PCL Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Business Online PCL across 23 annual periods. Also explore how large is Business Online PCL's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Business Online PCL (2003–2025)

Year-by-year capital reinvestment analysis for Business Online PCL. For live market cap and broader valuation context, see BOL market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.62x ฿72.75 Million ฿116.53 Million ฿39.79 Million ▼ -2.8%
2024 0.64x ฿140.24 Million ฿218.42 Million ฿32.79 Million ▲ +105.2%
2023 0.31x ฿70.49 Million ฿225.33 Million ฿15.19 Million ▼ -0.2%
2022 0.31x ฿85.47 Million ฿272.79 Million ฿10.70 Million ▼ -43.6%
2021 0.56x ฿168.48 Million ฿303.08 Million ฿27.75 Million ▼ -35.1%
2020 0.86x ฿171.51 Million ฿200.27 Million ฿12.98 Million ▲ +110.7%
2019 0.41x ฿91.75 Million ฿225.75 Million ฿70.04 Million ▼ -70.8%
2018 1.39x ฿119.89 Million ฿86.22 Million ฿26.74 Million ▲ +37.0%
2017 1.01x ฿93.91 Million ฿92.52 Million ฿14.89 Million ▲ +152.8%
2016 0.40x ฿40.76 Million ฿101.51 Million ฿22.11 Million ▼ -53.7%
2015 0.87x ฿85.04 Million ฿97.96 Million ฿25.04 Million ▲ +40.1%
2014 0.62x ฿71.85 Million ฿115.92 Million ฿18.90 Million ▼ -38.3%
2013 1.01x ฿78.37 Million ฿77.96 Million ฿25.43 Million ▲ +28.5%
2012 0.78x ฿35.36 Million ฿45.21 Million ฿35.36 Million ▲ +331.0%
2011 0.18x ฿8.16 Million ฿44.95 Million ฿8.16 Million ▲ +6.3%
2010 0.17x ฿10.07 Million ฿58.93 Million ฿10.07 Million ▲ +82.9%
2009 0.09x ฿5.62 Million ฿60.14 Million ฿5.62 Million ▼ -66.2%
2008 0.28x ฿18.73 Million ฿67.73 Million ฿18.73 Million ▼ -11.0%
2007 0.31x ฿16.78 Million ฿53.97 Million ฿16.78 Million ▲ +46.8%
2006 0.21x ฿14.29 Million ฿67.48 Million ฿14.29 Million ▼ -51.4%
2005 0.44x ฿20.99 Million ฿48.18 Million ฿20.99 Million ▼ -38.4%
2004 0.71x ฿16.33 Million ฿23.10 Million ฿16.33 Million ▲ +90.3%
2003 0.37x ฿14.02 Million ฿37.72 Million ฿14.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow