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. Check BOL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Business Online PCL's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Business Online PCL worth.
| 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 | — |