Ocean Glass Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.24x

Ocean Glass Public Company Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

฿23.14 Million
THB

Capital Expenditures

฿5.50 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Ocean Glass Public Company Limited (2000–2025)

Capital reinvestment ratio of Ocean Glass Public Company Limited from 2000 to 2025. This chart tracks Ocean Glass Public Company Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore Ocean Glass Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.

Ocean Glass Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)

Ocean Glass Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Ocean Glass Public Company Limited operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow