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). Check tangible equity quality of Vanachai Group 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
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. For the full cash flow conversion analysis, see how efficiently does Vanachai Group Public Company Limited generate cash.
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. See Vanachai Group Public Company Limited (VNG) 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 |
|---|---|---|---|---|
| 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 | — |