VGI Public Company Limited Cash Flow Reinvestment Rate
VGI Public Company Limited cash flow reinvestment rate. VGI Public Company Limited (VGI-R) has a Cash Flow Reinvestment Rate of 0.88x as of March 2025, reinvesting ฿254.52 Million (capex ฿100.26 Million plus investments ฿154.26 Million) from operating cash flow of ฿290.85 Million. Explore VGI-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VGI Public Company Limited (2010–2025)
Cash flow reinvestment rate of VGI Public Company Limited from 2010 to 2025. Historical reinvestment intensity for VGI Public Company Limited across 13 annual periods. Explore VGI Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
VGI Public Company Limited Cash Flow Reinvestment Rate by Year (2010–2025)
VGI Public Company Limited cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for VGI Public Company Limited. For the full cash flow conversion analysis, see VGI-R operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.95x | ฿1.57 Billion | ฿534.08 Million | ฿427.19 Million | ▼ -73.9% |
| 2021 | 11.28x | ฿1.87 Billion | ฿166.19 Million | ฿398.38 Million | ▲ +1105.7% |
| 2020 | 0.94x | ฿932.76 Million | ฿997.29 Million | ฿455.72 Million | ▼ -84.0% |
| 2019 | 5.84x | ฿10.36 Billion | ฿1.78 Billion | ฿638.78 Million | ▲ +481.3% |
| 2018 | 1.00x | ฿1.28 Billion | ฿1.27 Billion | ฿454.41 Million | ▼ -34.1% |
| 2017 | 1.52x | ฿1.46 Billion | ฿957.28 Million | ฿311.03 Million | ▲ +657.6% |
| 2016 | 0.20x | ฿157.86 Million | ฿784.73 Million | ฿157.86 Million | ▼ -58.7% |
| 2015 | 0.49x | ฿521.08 Million | ฿1.07 Billion | ฿521.08 Million | ▲ +16.7% |
| 2014 | 0.42x | ฿559.98 Million | ฿1.34 Billion | ฿559.98 Million | ▼ -23.8% |
| 2013 | 0.55x | ฿309.18 Million | ฿564.65 Million | ฿309.18 Million | ▲ +198.7% |
| 2012 | 0.18x | ฿62.80 Million | ฿342.58 Million | ฿62.80 Million | ▼ -44.0% |
| 2011 | 0.33x | ฿59.72 Million | ฿182.54 Million | ฿59.72 Million | ▼ -49.3% |
| 2010 | 0.65x | ฿141.43 Million | ฿219.07 Million | ฿141.43 Million | — |