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. See cash generation quality of Green Resources Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Green Resources Public Company Limited (GREEN) cash flow conversion.
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. See Green Resources Public Company Limited (GREEN) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |