Getabec Public Company Limited (GTB) — Cash Flow Reinvestment Rate
Getabec Public Company Limited (GTB) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting ฿896.13K (capex ฿637.86K plus investments ฿-258.28K) from operating cash flow of ฿62.63 Million. Check GTB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Getabec Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Getabec Public Company Limited across 10 annual periods. Explore GTB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Getabec Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Getabec Public Company Limited. For live market cap and broader valuation context, see Getabec Public Company Limited (GTB) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ฿72.51 Million | ฿155.74 Million | ฿9.92 Million | ▼ -78.7% |
| 2024 | 2.18x | ฿196.78 Million | ฿90.23 Million | ฿34.75 Million | ▲ +1840.9% |
| 2023 | 0.11x | ฿16.56 Million | ฿147.38 Million | ฿11.01 Million | ▼ -64.2% |
| 2022 | 0.31x | ฿17.48 Million | ฿55.75 Million | ฿9.22 Million | ▼ -51.5% |
| 2021 | 0.65x | ฿29.73 Million | ฿45.98 Million | ฿5.73 Million | ▲ +508.7% |
| 2019 | 0.11x | ฿10.80 Million | ฿101.65 Million | ฿10.45 Million | ▼ -75.7% |
| 2018 | 0.44x | ฿33.57 Million | ฿76.80 Million | ฿33.22 Million | ▼ -97.5% |
| 2016 | 17.36x | ฿34.59 Million | ฿1.99 Million | ฿19.53 Million | ▲ +14048.1% |
| 2015 | 0.12x | ฿15.97 Million | ฿130.12 Million | ฿15.05 Million | ▼ -66.0% |
| 2013 | 0.36x | ฿53.12 Million | ฿147.13 Million | ฿52.21 Million | — |