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. Check cash flow quality index of Varopakorn Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Varopakorn Public Company Limited to assess how comfortably operating cash covers total debt obligations.
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 (VARO) total market value.
| 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 | — |