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). Check GGC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GGC cash flow conversion.
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. See GGC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿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 | — |