Global Green Chemicals Public Company Limited (GGC) — Cash Flow Reinvestment Rate
Global Green Chemicals Public Company Limited (GGC) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting ฿278.09 Million (capex ฿78.09 Million plus investments ฿-200.00 Million) from operating cash flow of ฿498.87 Million. Explore GGC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Global Green Chemicals Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Global Green Chemicals Public Company Limited across 11 annual periods. Also explore GGC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Global Green Chemicals Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Global Green Chemicals Public Company Limited. For live market cap and broader valuation context, see Global Green Chemicals Public Company Li market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ฿565.20 Million | ฿962.10 Million | ฿165.20 Million | ▼ -83.3% |
| 2023 | 3.52x | ฿1.26 Billion | ฿357.37 Million | ฿188.40 Million | ▲ +336.6% |
| 2022 | 0.81x | ฿1.41 Billion | ฿1.75 Billion | ฿286.19 Million | ▲ +144.3% |
| 2021 | 0.33x | ฿368.46 Million | ฿1.12 Billion | ฿225.58 Million | ▼ -67.7% |
| 2020 | 1.02x | ฿400.80 Million | ฿391.69 Million | ฿323.30 Million | ▲ +53.3% |
| 2019 | 0.67x | ฿416.97 Million | ฿624.75 Million | ฿293.22 Million | ▼ -42.0% |
| 2018 | 1.15x | ฿1.20 Billion | ฿1.04 Billion | ฿916.02 Million | ▼ -5.9% |
| 2017 | 1.22x | ฿2.56 Billion | ฿2.10 Billion | ฿834.04 Million | ▲ +15.7% |
| 2015 | 1.06x | ฿783.29 Million | ฿740.90 Million | ฿76.14 Million | ▲ +24.8% |
| 2014 | 0.85x | ฿785.74 Million | ฿927.54 Million | ฿78.59 Million | ▲ +22.7% |
| 2013 | 0.69x | ฿769.37 Million | ฿1.11 Billion | ฿62.22 Million | — |