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. See cash generation quality of Getabec 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
Getabec Public Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Getabec Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see GTB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Getabec Public Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Getabec Public Company Limited. See Getabec Public Company Limited (GTB) financial flexibility 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 | 0.47x | ฿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 | — |