G Capital Public Company Limited Capital Reinvestment Ratio
G Capital Public Company Limited capital reinvestment ratio. G Capital Public Company Limited (GCAP) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿20.08 Million) in capital expenditures (฿73.92K). Check G Capital Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of G Capital Public Company Limited (2014–2025)
Capital reinvestment ratio of G Capital Public Company Limited from 2014 to 2025. This chart tracks G Capital Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore G Capital Public Company Limited (GCAP) net asset momentum to track the company's year-over-year net asset growth rate.
G Capital Public Company Limited Capital Reinvestment Ratio by Year (2014–2025)
G Capital Public Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see GCAP cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ฿28.88 Million | ฿1.94 Million | ▲ +320.3% |
| 2024 | 0.02x | ฿148.51 Million | ฿2.37 Million | ▼ -67.4% |
| 2023 | 0.05x | ฿174.89 Million | ฿8.55 Million | ▲ +3419.5% |
| 2022 | 0.00x | ฿323.40 Million | ฿449.08K | ▼ -88.5% |
| 2021 | 0.01x | ฿410.55 Million | ฿4.97 Million | ▼ -45.9% |
| 2020 | 0.02x | ฿287.71 Million | ฿6.43 Million | ▲ +102.2% |
| 2016 | 0.01x | ฿82.70 Million | ฿914.08K | ▲ +337.7% |
| 2015 | 0.00x | ฿143.97 Million | ฿363.58K | ▼ -93.3% |
| 2014 | 0.04x | ฿80.45 Million | ฿3.04 Million | — |