Global Green Chemicals Public Company Limited (GGC) — Capital Reinvestment Ratio
Global Green Chemicals Public Company Limited (GGC) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿498.87 Million) in capital expenditures (฿78.09 Million). See GGC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Global Green Chemicals Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Global Green Chemicals Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Check GGC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Global Green Chemicals Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Global Green Chemicals Public Company Limited from 2013 to 2025. For live market cap and broader valuation context, see Global Green Chemicals Public Company Li market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿962.10 Million | ฿165.20 Million | ▼ -67.4% |
| 2023 | 0.53x | ฿357.37 Million | ฿188.40 Million | ▲ +221.8% |
| 2022 | 0.16x | ฿1.75 Billion | ฿286.19 Million | ▼ -19.0% |
| 2021 | 0.20x | ฿1.12 Billion | ฿225.58 Million | ▼ -75.5% |
| 2020 | 0.83x | ฿391.69 Million | ฿323.30 Million | ▲ +75.9% |
| 2019 | 0.47x | ฿624.75 Million | ฿293.22 Million | ▼ -46.7% |
| 2018 | 0.88x | ฿1.04 Billion | ฿916.02 Million | ▲ +121.5% |
| 2017 | 0.40x | ฿2.10 Billion | ฿834.04 Million | ▲ +287.2% |
| 2015 | 0.10x | ฿740.90 Million | ฿76.14 Million | ▲ +21.3% |
| 2014 | 0.08x | ฿927.54 Million | ฿78.59 Million | ▲ +51.7% |
| 2013 | 0.06x | ฿1.11 Billion | ฿62.22 Million | — |