Green Resources Public Company Limited Cash Flow Reinvestment Rate
Green Resources Public Company Limited cash flow reinvestment rate. Green Resources Public Company Limited (GREEN) has a Cash Flow Reinvestment Rate of 2.32x as of March 2026, reinvesting ฿22.96 Million (capex ฿94.00K plus investments ฿22.87 Million) from operating cash flow of ฿9.89 Million. Explore Green Resources Public Company Limited (GREEN) debt coverage 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 Green Resources Public Company Limited (2006–2025)
Cash flow reinvestment rate of Green Resources Public Company Limited from 2006 to 2025. Historical reinvestment intensity for Green Resources Public Company Limited across 13 annual periods. Explore GREEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Green Resources Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Green Resources Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Green Resources Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Green Resources Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ฿8.93 Million | ฿54.40 Million | ฿660.00K | ▼ -70.0% |
| 2024 | 0.55x | ฿29.49 Million | ฿53.93 Million | ฿2.88 Million | ▲ +6058.2% |
| 2023 | 0.01x | ฿637.00K | ฿71.73 Million | ฿594.00K | ▼ -98.7% |
| 2022 | 0.70x | ฿62.56 Million | ฿89.54 Million | ฿1.33 Million | ▼ -51.0% |
| 2021 | 1.43x | ฿136.56 Million | ฿95.76 Million | ฿2.69 Million | ▲ +511.9% |
| 2020 | 0.23x | ฿15.61 Million | ฿66.97 Million | ฿114.00K | ▼ -13.4% |
| 2019 | 0.27x | ฿11.62 Million | ฿43.17 Million | ฿1.62 Million | ▼ -99.4% |
| 2018 | 43.60x | ฿472.21 Million | ฿10.83 Million | ฿462.21 Million | ▲ +19677.6% |
| 2016 | 0.22x | ฿52.97 Million | ฿240.27 Million | ฿1.08 Million | ▲ +166.9% |
| 2009 | 0.08x | ฿2.21 Million | ฿26.76 Million | ฿2.21 Million | ▲ +1352.2% |
| 2008 | 0.01x | ฿531.17K | ฿93.37 Million | ฿531.17K | ▼ -99.1% |
| 2007 | 0.61x | ฿2.34 Million | ฿3.87 Million | ฿2.34 Million | ▲ +286.9% |
| 2006 | 0.16x | ฿3.91 Million | ฿25.02 Million | ฿3.91 Million | — |