Vichitbhan Palmoil Public Company Limited (VPO) — 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. See cash generation quality of Vichitbhan Palmoil Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vichitbhan Palmoil Public Company Limited Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Vichitbhan Palmoil Public Company Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Vichitbhan Palmoil Public Company Limite generate cash.
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. See Vichitbhan Palmoil Public Company Limite leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |