VGI Public Company Limited (VGI-R) — Capital Reinvestment Ratio
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). Check tangible equity quality of VGI Public Company Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
VGI Public Company Limited Capital Reinvestment Ratio (2010–2025)
This chart tracks VGI Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does VGI Public Company Limited generate cash.
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. See VGI-R 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 | 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 | — |