Vanachai Group Public Company Limited (VNG) — Capital Reinvestment Ratio
Vanachai Group Public Company Limited (VNG) has a Capital Reinvestment Ratio of 0.91x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿185.63 Million) in capital expenditures (฿169.73 Million). See debt-free asset ratio of Vanachai Group Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vanachai Group Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks Vanachai Group Public Company Limited's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of Vanachai Group Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vanachai Group Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for Vanachai Group Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see VNG company net worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | ฿2.36 Billion | ฿449.93 Million | ▼ -44.4% |
| 2023 | 0.34x | ฿1.41 Billion | ฿485.16 Million | ▼ -20.8% |
| 2022 | 0.43x | ฿1.87 Billion | ฿808.21 Million | ▲ +35.7% |
| 2021 | 0.32x | ฿2.42 Billion | ฿771.50 Million | ▼ -87.7% |
| 2020 | 2.60x | ฿434.87 Million | ฿1.13 Billion | ▼ -2.0% |
| 2019 | 2.66x | ฿602.97 Million | ฿1.60 Billion | ▼ -50.2% |
| 2018 | 5.34x | ฿426.62 Million | ฿2.28 Billion | ▲ +400.8% |
| 2017 | 1.07x | ฿1.64 Billion | ฿1.74 Billion | ▲ +110.2% |
| 2016 | 0.51x | ฿2.68 Billion | ฿1.36 Billion | ▲ +8.4% |
| 2015 | 0.47x | ฿2.21 Billion | ฿1.03 Billion | ▲ +89.2% |
| 2014 | 0.25x | ฿1.31 Billion | ฿324.95 Million | ▲ +41.0% |
| 2013 | 0.18x | ฿1.74 Billion | ฿305.85 Million | ▼ -72.9% |
| 2012 | 0.65x | ฿1.07 Billion | ฿693.73 Million | ▼ -13.8% |
| 2011 | 0.75x | ฿1.25 Billion | ฿940.63 Million | ▲ +489.8% |
| 2010 | 0.13x | ฿1.79 Billion | ฿228.35 Million | ▼ -91.9% |
| 2009 | 1.58x | ฿866.56 Million | ฿1.37 Billion | ▼ -51.0% |
| 2008 | 3.22x | ฿504.45 Million | ฿1.62 Billion | ▲ +942.1% |
| 2007 | 0.31x | ฿433.92 Million | ฿134.03 Million | ▼ -81.0% |
| 2006 | 1.63x | ฿1.01 Billion | ฿1.65 Billion | ▲ +50.0% |
| 2005 | 1.08x | ฿1.21 Billion | ฿1.31 Billion | ▲ +109.4% |
| 2004 | 0.52x | ฿1.03 Billion | ฿531.12 Million | ▼ -68.6% |
| 2003 | 1.65x | ฿1.64 Billion | ฿2.71 Billion | ▲ +353.1% |
| 2002 | 0.36x | ฿1.70 Billion | ฿618.91 Million | ▲ +168.1% |
| 2001 | 0.14x | ฿1.31 Billion | ฿177.38 Million | ▲ +56.9% |
| 2000 | 0.09x | ฿1.30 Billion | ฿112.13 Million | — |