Green Resources Public Company Limited (GREEN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Green Resources Public Company Limited (GREEN) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿9.15 Million) in capital expenditures (฿112.00K). See Green Resources Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿9.15 Million
THB

Capital Expenditures

฿112.00K
THB

Data as of

Dec 2025
Most recent filing

Green Resources Public Company Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Green Resources Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Green Resources Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Green Resources Public Company Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Green Resources Public Company Limited from 2006 to 2025. For live market cap and broader valuation context, see Green Resources Public Company Limited stock valuation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.01x ฿52.84 Million ฿660.00K ▼ -76.6%
2024 0.05x ฿53.93 Million ฿2.88 Million ▲ +543.8%
2023 0.01x ฿71.73 Million ฿594.00K ▼ -44.3%
2022 0.01x ฿89.54 Million ฿1.33 Million ▼ -47.1%
2021 0.03x ฿95.76 Million ฿2.69 Million ▲ +1549.7%
2020 0.00x ฿66.97 Million ฿114.00K ▼ -95.5%
2019 0.04x ฿43.17 Million ฿1.62 Million ▼ -99.9%
2018 42.68x ฿10.83 Million ฿462.21 Million ▲ +951864.0%
2016 0.00x ฿240.27 Million ฿1.08 Million ▼ -94.6%
2009 0.08x ฿26.76 Million ฿2.21 Million ▲ +1352.2%
2008 0.01x ฿93.37 Million ฿531.17K ▼ -99.1%
2007 0.61x ฿3.87 Million ฿2.34 Million ▲ +286.9%
2006 0.16x ฿25.02 Million ฿3.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow