Vichitbhan Palmoil Public Company Limited Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

Vichitbhan Palmoil Public Company Limited cash flow reinvestment rate. Vichitbhan Palmoil Public Company Limited (VPO) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting ฿20.86 Million (capex ฿20.86 Million ) from operating cash flow of ฿126.07 Million. Explore cash flow to debt ratio of Vichitbhan Palmoil Public Company Limite to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

฿20.86 Million
Capex + Investments

Operating Cash Flow

฿126.07 Million
THB

Capital Expenditures

฿20.86 Million
THB

Cash Flow Reinvestment Rate of Vichitbhan Palmoil Public Company Limited (2012–2024)

Cash flow reinvestment rate of Vichitbhan Palmoil Public Company Limited from 2012 to 2024. Historical reinvestment intensity for Vichitbhan Palmoil Public Company Limited across 10 annual periods. Explore VPO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Vichitbhan Palmoil Public Company Limited Cash Flow Reinvestment Rate by Year (2012–2024)

Vichitbhan Palmoil Public Company Limited cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Vichitbhan Palmoil Public Company Limited. For the full cash flow conversion analysis, see VPO cash flow metrics.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2024 0.35x ฿57.79 Million ฿165.77 Million ฿29.37 Million ▲ +212.2%
2022 0.11x ฿18.92 Million ฿169.47 Million ฿17.42 Million ▲ +210.3%
2021 0.04x ฿4.77 Million ฿132.48 Million ฿3.27 Million ▼ -31.2%
2020 0.05x ฿5.42 Million ฿103.63 Million ฿3.92 Million ▼ -65.6%
2019 0.15x ฿12.81 Million ฿84.37 Million ฿11.31 Million ▼ -67.8%
2018 0.47x ฿74.11 Million ฿156.94 Million ฿37.33 Million ▲ +3.1%
2017 0.46x ฿41.21 Million ฿89.96 Million ฿20.64 Million ▼ -15.1%
2014 0.54x ฿133.53 Million ฿247.53 Million ฿26.99 Million ▲ +63.2%
2013 0.33x ฿163.79 Million ฿495.38 Million ฿57.25 Million ▲ +8.5%
2012 0.30x ฿112.16 Million ฿368.06 Million ฿112.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow