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. See Grand Canal Land Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Grand Canal Land Public Company Limited operating cash flow efficiency.
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. See how financially flexible is Grand Canal Land Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |