G Capital Public Company Limited (GCAP) — Cash Flow Reinvestment Rate
G Capital Public Company Limited (GCAP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ฿147.84K (capex ฿73.92K plus investments ฿-73.92K) from operating cash flow of ฿20.08 Million. Explore G Capital Public Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G Capital Public Company Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for G Capital Public Company Limited across 9 annual periods. Also explore G Capital Public Company Limited (GCAP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for G Capital Public Company Limited (2014–2025)
Year-by-year capital reinvestment analysis for G Capital Public Company Limited. For live market cap and broader valuation context, see GCAP market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ฿1.94 Million | ฿28.88 Million | ฿1.94 Million | ▲ +169.1% |
| 2024 | 0.02x | ฿3.70 Million | ฿148.51 Million | ฿2.37 Million | ▼ -70.4% |
| 2023 | 0.08x | ฿14.73 Million | ฿174.89 Million | ฿8.55 Million | ▲ +2973.3% |
| 2022 | 0.00x | ฿886.33K | ฿323.40 Million | ฿449.08K | ▼ -88.7% |
| 2021 | 0.02x | ฿9.97 Million | ฿410.55 Million | ฿4.97 Million | ▼ -38.9% |
| 2020 | 0.04x | ฿11.43 Million | ฿287.71 Million | ฿6.43 Million | ▲ +251.9% |
| 2016 | 0.01x | ฿933.73K | ฿82.70 Million | ฿914.08K | ▲ +25.9% |
| 2015 | 0.01x | ฿1.29 Million | ฿143.97 Million | ฿363.58K | ▼ -81.8% |
| 2014 | 0.05x | ฿3.97 Million | ฿80.45 Million | ฿3.04 Million | — |