Varopakorn Public Company Limited (VARO) — Cash Flow Reinvestment Rate
Varopakorn Public Company Limited (VARO) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting ฿6.83 Million (capex ฿3.95 Million plus investments ฿-2.88 Million) from operating cash flow of ฿362.20 Million. See how much free cash does Varopakorn Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Varopakorn Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Varopakorn Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Varopakorn Public Company Limited operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Varopakorn Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Varopakorn Public Company Limited. See VARO FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 7.51x | ฿79.52 Million | ฿10.59 Million | ฿40.67 Million | ▲ +409.5% |
| 2023 | 1.47x | ฿95.64 Million | ฿64.89 Million | ฿48.00 Million | ▲ +539.5% |
| 2022 | 0.23x | ฿90.47 Million | ฿392.56 Million | ฿45.30 Million | ▼ -95.9% |
| 2020 | 5.62x | ฿25.62 Million | ฿4.56 Million | ฿13.31 Million | ▲ +103.4% |
| 2019 | 2.76x | ฿295.33 Million | ฿106.81 Million | ฿155.99 Million | ▲ +40.7% |
| 2018 | 1.96x | ฿120.19 Million | ฿61.18 Million | ฿67.62 Million | ▲ +8411.4% |
| 2015 | 0.02x | ฿8.26 Million | ฿358.02 Million | ฿8.26 Million | ▼ -92.7% |
| 2013 | 0.32x | ฿94.22 Million | ฿296.00 Million | ฿94.22 Million | ▼ -58.0% |
| 2011 | 0.76x | ฿88.41 Million | ฿116.61 Million | ฿88.41 Million | ▼ -44.9% |
| 2010 | 1.37x | ฿107.15 Million | ฿77.94 Million | ฿107.15 Million | ▲ +164.0% |
| 2009 | 0.52x | ฿69.16 Million | ฿132.83 Million | ฿69.16 Million | ▼ -34.3% |
| 2008 | 0.79x | ฿95.30 Million | ฿120.16 Million | ฿95.30 Million | ▲ +118.5% |
| 2007 | 0.36x | ฿113.93 Million | ฿313.82 Million | ฿113.93 Million | ▼ -94.3% |
| 2006 | 6.34x | ฿187.58 Million | ฿29.57 Million | ฿187.58 Million | ▲ +274.0% |
| 2005 | 1.70x | ฿402.99 Million | ฿237.61 Million | ฿402.99 Million | ▼ -91.4% |
| 2004 | 19.75x | ฿118.83 Million | ฿6.02 Million | ฿118.83 Million | ▲ +952.4% |
| 2003 | 1.88x | ฿100.49 Million | ฿53.54 Million | ฿100.49 Million | ▼ -30.1% |
| 2002 | 2.69x | ฿204.40 Million | ฿76.09 Million | ฿204.40 Million | ▲ +914.1% |
| 2001 | 0.26x | ฿38.85 Million | ฿146.68 Million | ฿38.85 Million | ▼ -45.6% |
| 2000 | 0.49x | ฿12.96 Million | ฿26.62 Million | ฿12.96 Million | — |