Global Connections Public Company Limited (GC) — Cash Flow Reinvestment Rate
Global Connections Public Company Limited (GC) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting ฿10.54 Million (capex ฿5.30 Million plus investments ฿-5.24 Million) from operating cash flow of ฿27.77 Million. Check Global Connections Public Company Limite cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Connections Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Global Connections Public Company Limited across 15 annual periods. Explore GC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Global Connections Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Global Connections Public Company Limited. For live market cap and broader valuation context, see market cap of Global Connections Public Company Limite.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | ฿38.89 Million | ฿77.44 Million | ฿20.07 Million | ▲ +7257.6% |
| 2023 | 0.01x | ฿1.82 Million | ฿266.00 Million | ฿1.13 Million | ▼ -93.3% |
| 2022 | 0.10x | ฿3.70 Million | ฿36.03 Million | ฿2.07 Million | ▼ -95.3% |
| 2020 | 2.19x | ฿273.66 Million | ฿124.70 Million | ฿137.96 Million | ▲ +953.8% |
| 2019 | 0.21x | ฿48.23 Million | ฿231.57 Million | ฿22.44 Million | ▲ +58.4% |
| 2018 | 0.13x | ฿5.37 Million | ฿40.80 Million | ฿2.72 Million | ▲ +749.5% |
| 2017 | 0.02x | ฿2.44 Million | ฿157.74 Million | ฿1.79 Million | ▼ -95.7% |
| 2016 | 0.36x | ฿25.29 Million | ฿70.96 Million | ฿12.65 Million | ▼ -80.5% |
| 2015 | 1.83x | ฿7.41 Million | ฿4.05 Million | ฿7.41 Million | ▲ +5473.4% |
| 2014 | 0.03x | ฿3.29 Million | ฿100.15 Million | ฿3.29 Million | ▼ -86.5% |
| 2012 | 0.24x | ฿9.94 Million | ฿40.99 Million | ฿9.94 Million | ▼ -41.6% |
| 2011 | 0.42x | ฿4.53 Million | ฿10.92 Million | ฿4.53 Million | ▲ +1979.6% |
| 2009 | 0.02x | ฿2.63 Million | ฿131.54 Million | ฿2.63 Million | ▼ -8.2% |
| 2008 | 0.02x | ฿3.54 Million | ฿162.64 Million | ฿3.54 Million | ▼ -30.0% |
| 2006 | 0.03x | ฿2.58 Million | ฿82.96 Million | ฿2.58 Million | — |