Ocean Glass Public Company Limited (OGC) — Capital Reinvestment Ratio
Ocean Glass Public Company Limited (OGC) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿23.14 Million) in capital expenditures (฿5.50 Million). Check OGC intangible-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
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. For the full cash flow conversion analysis, see OGC cash flow metrics.
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. See OGC free cash flow to operating cash 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 | 7.21x | ฿9.86 Million | ฿71.10 Million | ▲ +300.6% |
| 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 | — |