Business Online PCL (BOL) — Cash Flow Reinvestment Rate
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. See BOL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Business Online PCL Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Business Online PCL across 23 annual periods. For the full cash flow conversion analysis, see BOL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Business Online PCL (2003–2025)
Year-by-year capital reinvestment analysis for Business Online PCL. See how financially flexible is Business Online PCL 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 |
|---|---|---|---|---|---|
| 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 | — |