Vichitbhan Palmoil Public Company Limited (VPO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

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. Check cash flow quality index of Vichitbhan Palmoil Public Company Limite to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Vichitbhan Palmoil Public Company Limited across 10 annual periods. Explore Vichitbhan Palmoil Public Company Limite (VPO) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Vichitbhan Palmoil Public Company Limited. For live market cap and broader valuation context, see VPO stock market capitalisation.

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