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. Explore how much does Varopakorn 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
Varopakorn Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Varopakorn Public Company Limited across 20 annual periods. Also explore Varopakorn Public Company Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Varopakorn Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Varopakorn Public Company Limited. For live market cap and broader valuation context, see Varopakorn Public Company Limited stock valuation.
| 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 | — |