Green Resources Public Company Limited (GREEN) — 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. Check earnings quality score of Green Resources Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green Resources Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Green Resources Public Company Limited across 13 annual periods. Explore Green Resources Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Green Resources Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Green Resources Public Company Limited. For live market cap and broader valuation context, see market value 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 | — |