Vanachai Group Public Company Limited Cash Flow Reinvestment Rate
Vanachai Group Public Company Limited 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. See Vanachai Group Public Company Limited (VNG) flexibility index 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 Vanachai Group Public Company Limited (2000–2024)
Cash flow reinvestment rate of Vanachai Group Public Company Limited from 2000 to 2024. Historical reinvestment intensity for Vanachai Group Public Company Limited across 25 annual periods. Explore Vanachai Group Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Vanachai Group Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
Vanachai Group Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Vanachai Group Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Vanachai Group Public Company Limited generate cash.
| 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 | — |