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. Explore Vanachai Group Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Vanachai Group Public Company Limited (VNG) total assets for the complete picture of this company's asset base.
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 | — |