Getabec Public Company Limited (GTB) — Capital Reinvestment Ratio
Getabec Public Company Limited (GTB) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿62.63 Million) in capital expenditures (฿637.86K). Check GTB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Getabec Public Company Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Getabec Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Getabec Public Company Limited.
Annual Capital Reinvestment Ratio for Getabec Public Company Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Getabec Public Company Limited from 2013 to 2025. See GTB 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 | 0.06x | ฿155.74 Million | ฿9.92 Million | ▼ -83.5% |
| 2024 | 0.39x | ฿90.23 Million | ฿34.75 Million | ▲ +415.8% |
| 2023 | 0.07x | ฿147.38 Million | ฿11.01 Million | ▼ -54.9% |
| 2022 | 0.17x | ฿55.75 Million | ฿9.22 Million | ▲ +32.7% |
| 2021 | 0.12x | ฿45.98 Million | ฿5.73 Million | ▲ +21.3% |
| 2019 | 0.10x | ฿101.65 Million | ฿10.45 Million | ▼ -76.2% |
| 2018 | 0.43x | ฿76.80 Million | ฿33.22 Million | ▼ -95.6% |
| 2016 | 9.80x | ฿1.99 Million | ฿19.53 Million | ▲ +8375.7% |
| 2015 | 0.12x | ฿130.12 Million | ฿15.05 Million | ▼ -67.4% |
| 2013 | 0.35x | ฿147.13 Million | ฿52.21 Million | — |