Getabec Public Company Limited (GTB) — Cash Flow Reinvestment Rate
Getabec Public Company Limited (GTB) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ฿1.06 Million (capex ฿801.21K plus investments ฿-258.28K) from operating cash flow of ฿61.78 Million. Explore GTB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Getabec Public Company Limited assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | ฿73.85 Million | ฿152.96 Million | ฿11.26 Million | ▼ -77.9% |
| 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 | — |