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. See VGI Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VGI cash flow conversion.

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

Year-by-year capital reinvestment analysis for VGI Public Company Limited. See VGI Public Company Limited (VGI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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