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. See OGC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see OGC cash flow conversion.
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. See OGC free cash flow debt coverage 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 | 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 | — |