Getabec Public Company Limited (GTB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

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 (฿61.78 Million) in capital expenditures (฿801.21K). See Getabec Public Company Limited (GTB) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

฿61.78 Million
THB

Capital Expenditures

฿801.21K
THB

Data as of

Dec 2025
Most recent filing

Getabec Public Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Getabec Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Getabec Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Getabec Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.07x ฿152.96 Million ฿11.26 Million ▼ -80.9%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow