Ocean Glass Public Company Limited Cash Flow Reinvestment Rate
Ocean Glass Public Company Limited cash flow reinvestment rate. Ocean Glass Public Company Limited (OGC) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting ฿5.50 Million (capex ฿5.50 Million ) from operating cash flow of ฿23.14 Million. Explore Ocean Glass Public Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ocean Glass Public Company Limited (2000–2025)
Cash flow reinvestment rate of Ocean Glass Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Ocean Glass Public Company Limited across 24 annual periods. 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.
Ocean Glass Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Ocean Glass Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Ocean Glass Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Ocean Glass Public Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.21x | ฿71.10 Million | ฿9.86 Million | ฿71.10 Million | ▲ +100.6% |
| 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 | — |