Varopakorn Public Company Limited Cash Flow Reinvestment Rate
Varopakorn Public Company Limited 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 cash flow to debt ratio of Varopakorn Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Varopakorn Public Company Limited (2000–2024)
Cash flow reinvestment rate of Varopakorn Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Varopakorn Public Company Limited across 20 annual periods. Explore Varopakorn Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Varopakorn Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Varopakorn Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Varopakorn Public Company Limited. For the full cash flow conversion analysis, see Varopakorn Public Company Limited cash flow conversion.
| 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 | — |