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). See VGI Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 (VGI) market capitalisation.
| 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 | — |