Ocean Glass Public Company Limited (OGC) — 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. Check Ocean Glass Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore OGC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 OGC stock market capitalisation.
| 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 | — |