Global Connections Public Company Limited (GC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Global Connections Public Company Limited (GC) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿27.77 Million) in capital expenditures (฿5.30 Million). See how leveraged is Global Connections Public Company Limite's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

฿27.77 Million
THB

Capital Expenditures

฿5.30 Million
THB

Data as of

Sep 2025
Most recent filing

Global Connections Public Company Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Global Connections Public Company Limited's Capital Reinvestment Ratio across 15 annual periods. Check GC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Global Connections Public Company Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Global Connections Public Company Limited from 2006 to 2024. For live market cap and broader valuation context, see how much is Global Connections Public Company Limite worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.26x ฿77.44 Million ฿20.07 Million ▲ +5995.1%
2023 0.00x ฿266.00 Million ฿1.13 Million ▼ -92.6%
2022 0.06x ฿36.03 Million ฿2.07 Million ▼ -94.8%
2020 1.11x ฿124.70 Million ฿137.96 Million ▲ +1041.7%
2019 0.10x ฿231.57 Million ฿22.44 Million ▲ +45.4%
2018 0.07x ฿40.80 Million ฿2.72 Million ▲ +486.8%
2017 0.01x ฿157.74 Million ฿1.79 Million ▼ -93.6%
2016 0.18x ฿70.96 Million ฿12.65 Million ▼ -90.3%
2015 1.83x ฿4.05 Million ฿7.41 Million ▲ +5473.4%
2014 0.03x ฿100.15 Million ฿3.29 Million ▼ -86.5%
2012 0.24x ฿40.99 Million ฿9.94 Million ▼ -41.6%
2011 0.42x ฿10.92 Million ฿4.53 Million ▲ +1979.6%
2009 0.02x ฿131.54 Million ฿2.63 Million ▼ -8.2%
2008 0.02x ฿162.64 Million ฿3.54 Million ▼ -30.0%
2006 0.03x ฿82.96 Million ฿2.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow