Business Online PCL Cash Flow Reinvestment Rate
Business Online PCL 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 Business Online PCL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Business Online PCL (2003–2025)
Cash flow reinvestment rate of Business Online PCL from 2003 to 2025. Historical reinvestment intensity for Business Online PCL across 23 annual periods. Explore Business Online PCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Business Online PCL Cash Flow Reinvestment Rate by Year (2003–2025)
Business Online PCL cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Business Online PCL. For the full cash flow conversion analysis, see Business Online PCL (BOL) cash flow conversion.
| 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 | — |