VGI Public Company Limited Capital Reinvestment Ratio
VGI Public Company Limited 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 VGI-R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of VGI Public Company Limited (2010–2025)
Capital reinvestment ratio of VGI Public Company Limited from 2010 to 2025. This chart tracks VGI Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore VGI Public Company Limited (VGI-R) net asset momentum to track the company's year-over-year net asset growth rate.
VGI Public Company Limited Capital Reinvestment Ratio by Year (2010–2025)
VGI Public Company Limited capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see VGI Public Company Limited operating cash flow efficiency.
| 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 | — |