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

Latest as of September 2025: 54.06x

VGI Public Company Limited (VGI) has a Cash Flow Reinvestment Rate of 54.06x as of September 2025, reinvesting ฿4.85 Billion (capex ฿83.50 Million plus investments ฿-4.77 Billion) from operating cash flow of ฿89.70 Million. Check VGI Public Company Limited (VGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

54.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿4.85 Billion
Capex + Investments

Operating Cash Flow

฿89.70 Million
THB

Capital Expenditures

฿83.50 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 long-term investment intensity 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 market value of VGI Public Company Limited.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 2.44x ฿1.30 Billion ฿534.08 Million ฿427.19 Million ▼ -78.4%
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 ▲ +619.5%
2016 0.21x ฿166.21 Million ฿784.73 Million ฿157.86 Million ▼ -79.2%
2015 1.02x ฿1.09 Billion ฿1.07 Billion ฿521.08 Million ▲ +23.2%
2014 0.83x ฿1.11 Billion ฿1.34 Billion ฿559.98 Million ▲ +50.9%
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