Green Resources Public Company Limited (GREEN) — Capital Reinvestment Ratio
Green Resources Public Company Limited (GREEN) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿9.89 Million) in capital expenditures (฿94.00K). Check GREEN 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
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. For the full cash flow conversion analysis, see Green Resources Public Company Limited (GREEN) cash flow conversion.
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. See how much free cash does Green Resources Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ฿54.40 Million | ฿660.00K | ▼ -77.2% |
| 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 | — |