Ocean Glass Public Company Limited (OGC) — Capital Reinvestment Ratio
Ocean Glass Public Company Limited (OGC) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿77.03 Million) in capital expenditures (฿15.58 Million). See Ocean Glass Public Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ocean Glass Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Ocean Glass Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Ocean Glass Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ocean Glass Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Ocean Glass Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see Ocean Glass Public Company Limited (OGC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | ฿68.92 Million | ฿71.10 Million | ▼ -42.7% |
| 2024 | 1.80x | ฿177.30 Million | ฿319.14 Million | ▲ +372.6% |
| 2022 | 0.38x | ฿169.51 Million | ฿64.56 Million | ▼ -15.8% |
| 2021 | 0.45x | ฿262.00 Million | ฿118.45 Million | ▼ -52.3% |
| 2019 | 0.95x | ฿127.63 Million | ฿120.86 Million | ▼ -76.3% |
| 2018 | 4.00x | ฿62.24 Million | ฿249.13 Million | ▲ +1601.9% |
| 2017 | 0.24x | ฿404.18 Million | ฿95.06 Million | ▼ -3.1% |
| 2016 | 0.24x | ฿452.75 Million | ฿109.91 Million | ▼ -35.9% |
| 2015 | 0.38x | ฿330.65 Million | ฿125.19 Million | ▲ +223.0% |
| 2014 | 0.12x | ฿280.38 Million | ฿32.87 Million | ▼ -94.0% |
| 2013 | 1.96x | ฿51.37 Million | ฿100.85 Million | ▲ +143.0% |
| 2012 | 0.81x | ฿255.02 Million | ฿206.00 Million | ▼ -3.3% |
| 2011 | 0.84x | ฿163.38 Million | ฿136.49 Million | ▼ -24.8% |
| 2010 | 1.11x | ฿226.22 Million | ฿251.46 Million | ▼ -5.9% |
| 2009 | 1.18x | ฿323.27 Million | ฿381.81 Million | ▼ -40.6% |
| 2008 | 1.99x | ฿249.46 Million | ฿496.28 Million | ▲ +74.0% |
| 2007 | 1.14x | ฿371.77 Million | ฿425.17 Million | ▲ +139.7% |
| 2006 | 0.48x | ฿283.07 Million | ฿135.07 Million | ▼ -79.0% |
| 2005 | 2.27x | ฿208.88 Million | ฿474.08 Million | ▲ +172.4% |
| 2004 | 0.83x | ฿183.29 Million | ฿152.69 Million | ▲ +53.2% |
| 2003 | 0.54x | ฿391.15 Million | ฿212.66 Million | ▼ -15.9% |
| 2002 | 0.65x | ฿326.78 Million | ฿211.14 Million | ▲ +70.6% |
| 2001 | 0.38x | ฿366.90 Million | ฿139.00 Million | ▲ +180.0% |
| 2000 | 0.14x | ฿334.43 Million | ฿45.26 Million | — |