G Capital Public Company Limited (GCAP) — 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 tangible net worth ratio of G Capital Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G Capital Public Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks G Capital Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see G Capital Public Company Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for G Capital Public Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for G Capital Public Company Limited from 2014 to 2025. See G Capital Public Company Limited (GCAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |