Grand Canal Land Public Company Limited (GLAND) — Cash Flow Reinvestment Rate
Grand Canal Land Public Company Limited (GLAND) has a Cash Flow Reinvestment Rate of 1.89x as of June 2025, reinvesting ฿153.54 Million (capex ฿0.00 plus investments ฿-153.54 Million) from operating cash flow of ฿81.44 Million. Check Grand Canal Land Public Company Limited (GLAND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grand Canal Land Public Company Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Grand Canal Land Public Company Limited across 16 annual periods. Explore how much of Grand Canal Land Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Grand Canal Land Public Company Limited (2005–2024)
Year-by-year capital reinvestment analysis for Grand Canal Land Public Company Limited. For live market cap and broader valuation context, see how much is Grand Canal Land Public Company Limited worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ฿408.73 Million | ฿680.94 Million | ฿815.83K | ▼ -13.6% |
| 2023 | 0.69x | ฿409.07 Million | ฿589.05 Million | ฿1.59 Million | ▲ +626.5% |
| 2022 | 0.10x | ฿43.53 Million | ฿455.43 Million | ฿3.53 Million | ▲ +27.9% |
| 2021 | 0.07x | ฿43.58 Million | ฿583.21 Million | ฿3.58 Million | ▼ -92.8% |
| 2020 | 1.04x | ฿652.62 Million | ฿629.61 Million | ฿8.94 Million | ▼ -35.5% |
| 2019 | 1.61x | ฿649.48 Million | ฿403.99 Million | ฿5.80 Million | ▲ +50.0% |
| 2018 | 1.07x | ฿64.27 Million | ฿59.96 Million | ฿11.14 Million | ▲ +683.7% |
| 2017 | 0.14x | ฿730.90 Million | ฿5.34 Billion | ฿33.99 Million | ▼ -90.4% |
| 2016 | 1.42x | ฿1.99 Billion | ฿1.40 Billion | ฿8.38 Million | ▲ +329.5% |
| 2015 | 0.33x | ฿733.30 Million | ฿2.22 Billion | ฿36.39 Million | ▲ +2744.4% |
| 2014 | 0.01x | ฿33.01 Million | ฿2.84 Billion | ฿28.01 Million | ▼ -63.5% |
| 2013 | 0.03x | ฿32.59 Million | ฿1.02 Billion | ฿27.59 Million | ▼ -96.8% |
| 2008 | 0.98x | ฿98.33 Million | ฿100.18 Million | ฿98.33 Million | ▲ +1503.4% |
| 2007 | 0.06x | ฿8.57 Million | ฿140.01 Million | ฿8.57 Million | ▲ +43.1% |
| 2006 | 0.04x | ฿10.21 Million | ฿238.74 Million | ฿10.21 Million | ▼ -78.4% |
| 2005 | 0.20x | ฿28.48 Million | ฿143.53 Million | ฿28.48 Million | — |