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). See free cash flow generation of Ocean Glass Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | 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 | — |