VGI Public Company Limited (VGI-R) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.88x

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. Check VGI Public Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

฿254.52 Million
Capex + Investments

Operating Cash Flow

฿290.85 Million
THB

Capital Expenditures

฿100.26 Million
THB

VGI Public Company Limited Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for VGI Public Company Limited across 13 annual periods. Explore VGI Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for VGI Public Company Limited (2010–2025)

Year-by-year capital reinvestment analysis for VGI Public Company Limited. For live market cap and broader valuation context, see VGI Public Company Limited market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow