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. Explore VGI-R capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VGI-R total assets for the complete picture of this company's asset base.

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-R market cap overview.

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