Ocean Glass Public Company Limited (OGC) — Cash Flow Reinvestment Rate
Ocean Glass Public Company Limited (OGC) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ฿15.58 Million (capex ฿15.58 Million ) from operating cash flow of ฿77.03 Million. Explore how much does Ocean Glass 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
Ocean Glass Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Ocean Glass Public Company Limited across 24 annual periods. Also explore how large is Ocean Glass Public Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ocean Glass Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Ocean Glass Public Company Limited. For live market cap and broader valuation context, see Ocean Glass Public Company Limited (OGC) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ฿71.10 Million | ฿68.92 Million | ฿71.10 Million | ▼ -71.3% |
| 2024 | 3.59x | ฿637.36 Million | ฿177.30 Million | ฿319.14 Million | ▲ +373.4% |
| 2022 | 0.76x | ฿128.72 Million | ฿169.51 Million | ฿64.56 Million | ▼ -16.0% |
| 2021 | 0.90x | ฿236.73 Million | ฿262.00 Million | ฿118.45 Million | ▼ -52.1% |
| 2019 | 1.89x | ฿240.79 Million | ฿127.63 Million | ฿120.86 Million | ▼ -76.4% |
| 2018 | 7.99x | ฿497.23 Million | ฿62.24 Million | ฿249.13 Million | ▲ +1615.8% |
| 2017 | 0.47x | ฿188.19 Million | ฿404.18 Million | ฿95.06 Million | ▼ -3.9% |
| 2016 | 0.48x | ฿219.40 Million | ฿452.75 Million | ฿109.91 Million | ▲ +28.0% |
| 2015 | 0.38x | ฿125.19 Million | ฿330.65 Million | ฿125.19 Million | ▲ +223.0% |
| 2014 | 0.12x | ฿32.87 Million | ฿280.38 Million | ฿32.87 Million | ▼ -94.0% |
| 2013 | 1.96x | ฿100.85 Million | ฿51.37 Million | ฿100.85 Million | ▲ +143.0% |
| 2012 | 0.81x | ฿206.00 Million | ฿255.02 Million | ฿206.00 Million | ▼ -3.3% |
| 2011 | 0.84x | ฿136.49 Million | ฿163.38 Million | ฿136.49 Million | ▼ -24.8% |
| 2010 | 1.11x | ฿251.46 Million | ฿226.22 Million | ฿251.46 Million | ▼ -5.9% |
| 2009 | 1.18x | ฿381.81 Million | ฿323.27 Million | ฿381.81 Million | ▼ -40.6% |
| 2008 | 1.99x | ฿496.28 Million | ฿249.46 Million | ฿496.28 Million | ▲ +74.0% |
| 2007 | 1.14x | ฿425.17 Million | ฿371.77 Million | ฿425.17 Million | ▲ +139.7% |
| 2006 | 0.48x | ฿135.07 Million | ฿283.07 Million | ฿135.07 Million | ▼ -79.0% |
| 2005 | 2.27x | ฿474.08 Million | ฿208.88 Million | ฿474.08 Million | ▲ +172.4% |
| 2004 | 0.83x | ฿152.69 Million | ฿183.29 Million | ฿152.69 Million | ▲ +53.2% |
| 2003 | 0.54x | ฿212.66 Million | ฿391.15 Million | ฿212.66 Million | ▼ -15.9% |
| 2002 | 0.65x | ฿211.14 Million | ฿326.78 Million | ฿211.14 Million | ▲ +70.6% |
| 2001 | 0.38x | ฿139.00 Million | ฿366.90 Million | ฿139.00 Million | ▲ +180.0% |
| 2000 | 0.14x | ฿45.26 Million | ฿334.43 Million | ฿45.26 Million | — |