VGI Public Company Limited (VGI-R) — Capital Reinvestment Ratio
Latest as of March 2025:
0.34x
VGI Public Company Limited (VGI-R) has a Capital Reinvestment Ratio of 0.34x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿290.85 Million) in capital expenditures (฿100.26 Million). See VGI-R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
฿290.85 Million
THB
Capital Expenditures
฿100.26 Million
THB
Data as of
Mar 2025
Most recent filing
VGI Public Company Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks VGI Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for VGI Public Company Limited (2010–2025)
Year-by-year Capital Reinvestment Ratio for VGI Public Company Limited from 2010 to 2025. For live market cap and broader valuation context, see VGI Public Company Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | ฿534.08 Million | ฿427.19 Million | ▼ -66.6% |
| 2021 | 2.40x | ฿166.19 Million | ฿398.38 Million | ▲ +424.6% |
| 2020 | 0.46x | ฿997.29 Million | ฿455.72 Million | ▲ +27.0% |
| 2019 | 0.36x | ฿1.78 Billion | ฿638.78 Million | ▲ +0.7% |
| 2018 | 0.36x | ฿1.27 Billion | ฿454.41 Million | ▲ +9.9% |
| 2017 | 0.32x | ฿957.28 Million | ฿311.03 Million | ▲ +61.5% |
| 2016 | 0.20x | ฿784.73 Million | ฿157.86 Million | ▼ -58.7% |
| 2015 | 0.49x | ฿1.07 Billion | ฿521.08 Million | ▲ +16.7% |
| 2014 | 0.42x | ฿1.34 Billion | ฿559.98 Million | ▼ -23.8% |
| 2013 | 0.55x | ฿564.65 Million | ฿309.18 Million | ▲ +198.7% |
| 2012 | 0.18x | ฿342.58 Million | ฿62.80 Million | ▼ -44.0% |
| 2011 | 0.33x | ฿182.54 Million | ฿59.72 Million | ▼ -49.3% |
| 2010 | 0.65x | ฿219.07 Million | ฿141.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow