VGI Public Company Limited (VGI) — Capital Reinvestment Ratio
VGI Public Company Limited (VGI) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿89.70 Million) in capital expenditures (฿83.50 Million). Check VGI intangible-adjusted equity ratio 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 VGI Public Company Limited cash flow conversion.
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 FCF generation index 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 | — |