VGI Public Company Limited Cash Flow Reinvestment Rate
VGI Public Company Limited cash flow reinvestment rate. 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. See VGI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 how well can VGI Public Company Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 how efficiently does VGI Public Company Limited generate cash.
| 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 | — |