Global Green Chemicals Public Company Limited (GGC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

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 how much free cash does Global Green Chemicals Public Company Li generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

฿498.87 Million
THB

Capital Expenditures

฿78.09 Million
THB

Data as of

Dec 2025
Most recent filing

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.

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 market value of Global Green Chemicals Public Company Li.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow