Grand Canal Land Public Company Limited Cash Flow Reinvestment Rate
Grand Canal Land Public Company Limited 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. Explore Grand Canal Land Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grand Canal Land Public Company Limited (2005–2024)
Cash flow reinvestment rate of Grand Canal Land Public Company Limited from 2005 to 2024. Historical reinvestment intensity for Grand Canal Land Public Company Limited across 16 annual periods. Explore reinvestment intensity of Grand Canal Land Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Grand Canal Land Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Grand Canal Land Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Grand Canal Land Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Grand Canal Land Public Company Limited generate cash.
| 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 | — |