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. See GGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Global Green Chemicals Public Company Li generate cash.
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. See GGC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |