G Capital Public Company Limited Cash Flow Reinvestment Rate
G Capital Public Company Limited 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 cash flow to debt ratio of G Capital Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of G Capital Public Company Limited (2014–2025)
Cash flow reinvestment rate of G Capital Public Company Limited from 2014 to 2025. Historical reinvestment intensity for G Capital Public Company Limited across 9 annual periods. Explore GCAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
G Capital Public Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
G Capital Public Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for G Capital Public Company Limited. For the full cash flow conversion analysis, see how efficiently does G Capital Public Company Limited generate cash.
| 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 | — |