Getabec Public Company Limited Cash Flow Reinvestment Rate
Getabec Public Company Limited 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. Explore how well can Getabec Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Getabec Public Company Limited (2013–2025)
Cash flow reinvestment rate of Getabec Public Company Limited from 2013 to 2025. Historical reinvestment intensity for Getabec Public Company Limited across 10 annual periods. Explore Getabec Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Getabec Public Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Getabec Public Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Getabec Public Company Limited. For the full cash flow conversion analysis, see Getabec Public Company Limited (GTB) cash conversion ratio.
| 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 | — |