Green Resources Public Company Limited (GREEN) — Cash Flow Reinvestment Rate
Green Resources Public Company Limited (GREEN) has a Cash Flow Reinvestment Rate of 2.18x as of December 2025, reinvesting ฿19.92 Million (capex ฿112.00K plus investments ฿19.81 Million) from operating cash flow of ฿9.15 Million. Explore how much does Green Resources Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Green Resources Public Company Limited assets under control for the complete picture of this company's asset base.
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 Green Resources Public Company Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ฿8.93 Million | ฿52.84 Million | ฿660.00K | ▼ -69.1% |
| 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 | — |