Vanachai Group Public Company Limited (VNG) — Cash Flow Reinvestment Rate
Vanachai Group Public Company Limited (VNG) has a Cash Flow Reinvestment Rate of 2.44x as of June 2025, reinvesting ฿452.99 Million (capex ฿169.73 Million plus investments ฿-283.26 Million) from operating cash flow of ฿185.63 Million. Check how high is Vanachai Group Public Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vanachai Group Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Vanachai Group Public Company Limited across 25 annual periods. Explore VNG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Vanachai Group Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for Vanachai Group Public Company Limited. For live market cap and broader valuation context, see VNG company net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | ฿682.38 Million | ฿2.36 Billion | ฿449.93 Million | ▼ -57.2% |
| 2023 | 0.68x | ฿955.67 Million | ฿1.41 Billion | ฿485.16 Million | ▼ -19.3% |
| 2022 | 0.84x | ฿1.56 Billion | ฿1.87 Billion | ฿808.21 Million | ▲ +28.9% |
| 2021 | 0.65x | ฿1.57 Billion | ฿2.42 Billion | ฿771.50 Million | ▼ -87.8% |
| 2020 | 5.34x | ฿2.32 Billion | ฿434.87 Million | ฿1.13 Billion | ▼ -1.6% |
| 2019 | 5.43x | ฿3.27 Billion | ฿602.97 Million | ฿1.60 Billion | ▼ -50.2% |
| 2018 | 10.91x | ฿4.65 Billion | ฿426.62 Million | ฿2.28 Billion | ▲ +406.5% |
| 2017 | 2.15x | ฿3.52 Billion | ฿1.64 Billion | ฿1.74 Billion | ▲ +110.9% |
| 2016 | 1.02x | ฿2.73 Billion | ฿2.68 Billion | ฿1.36 Billion | ▲ +118.2% |
| 2015 | 0.47x | ฿1.03 Billion | ฿2.21 Billion | ฿1.03 Billion | ▲ +89.2% |
| 2014 | 0.25x | ฿324.95 Million | ฿1.31 Billion | ฿324.95 Million | ▲ +41.0% |
| 2013 | 0.18x | ฿305.85 Million | ฿1.74 Billion | ฿305.85 Million | ▼ -72.9% |
| 2012 | 0.65x | ฿693.73 Million | ฿1.07 Billion | ฿693.73 Million | ▼ -13.8% |
| 2011 | 0.75x | ฿940.63 Million | ฿1.25 Billion | ฿940.63 Million | ▲ +489.8% |
| 2010 | 0.13x | ฿228.35 Million | ฿1.79 Billion | ฿228.35 Million | ▼ -91.9% |
| 2009 | 1.58x | ฿1.37 Billion | ฿866.56 Million | ฿1.37 Billion | ▼ -51.0% |
| 2008 | 3.22x | ฿1.62 Billion | ฿504.45 Million | ฿1.62 Billion | ▲ +942.1% |
| 2007 | 0.31x | ฿134.03 Million | ฿433.92 Million | ฿134.03 Million | ▼ -81.0% |
| 2006 | 1.63x | ฿1.65 Billion | ฿1.01 Billion | ฿1.65 Billion | ▲ +50.0% |
| 2005 | 1.08x | ฿1.31 Billion | ฿1.21 Billion | ฿1.31 Billion | ▲ +109.4% |
| 2004 | 0.52x | ฿531.12 Million | ฿1.03 Billion | ฿531.12 Million | ▼ -68.6% |
| 2003 | 1.65x | ฿2.71 Billion | ฿1.64 Billion | ฿2.71 Billion | ▲ +353.1% |
| 2002 | 0.36x | ฿618.91 Million | ฿1.70 Billion | ฿618.91 Million | ▲ +168.1% |
| 2001 | 0.14x | ฿177.38 Million | ฿1.31 Billion | ฿177.38 Million | ▲ +56.9% |
| 2000 | 0.09x | ฿112.13 Million | ฿1.30 Billion | ฿112.13 Million | — |