Electricity Generating Public Company Limited (EGCO) — Capital Reinvestment Ratio
Electricity Generating Public Company Limited (EGCO) has a Capital Reinvestment Ratio of 27.12x as of December 2025, meaning it reinvests 27% of its operating cash flow (฿9.56 Million) in capital expenditures (฿259.30 Million). See cash generation quality of Electricity Generating Public Company Li to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Electricity Generating Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks Electricity Generating Public Company Limited's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Electricity Generating Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for Electricity Generating Public Company Limited from 2000 to 2025. For live market cap and broader valuation context, see how much is Electricity Generating Public Company Li worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿3.52 Billion | ฿442.24 Million | ▲ +41.5% |
| 2024 | 0.09x | ฿8.35 Billion | ฿741.68 Million | ▼ -34.0% |
| 2023 | 0.13x | ฿10.28 Billion | ฿1.39 Billion | ▼ -31.3% |
| 2022 | 0.20x | ฿7.86 Billion | ฿1.54 Billion | ▲ +191.1% |
| 2021 | 0.07x | ฿10.45 Billion | ฿703.53 Million | ▲ +212.5% |
| 2020 | 0.02x | ฿11.71 Billion | ฿252.30 Million | ▼ -11.7% |
| 2019 | 0.02x | ฿11.43 Billion | ฿278.69 Million | ▼ -76.1% |
| 2018 | 0.10x | ฿11.25 Billion | ฿1.15 Billion | ▼ -72.3% |
| 2017 | 0.37x | ฿11.02 Billion | ฿4.06 Billion | ▼ -75.9% |
| 2016 | 1.53x | ฿9.16 Billion | ฿14.01 Billion | ▼ -14.1% |
| 2015 | 1.78x | ฿6.30 Billion | ฿11.23 Billion | ▲ +26.7% |
| 2014 | 1.41x | ฿7.96 Billion | ฿11.20 Billion | ▼ -43.0% |
| 2013 | 2.47x | ฿5.55 Billion | ฿13.71 Billion | ▲ +2806.4% |
| 2012 | 0.08x | ฿4.21 Billion | ฿357.46 Million | ▲ +255.6% |
| 2011 | 0.02x | ฿3.20 Billion | ฿76.47 Million | ▲ +6.5% |
| 2010 | 0.02x | ฿4.02 Billion | ฿90.21 Million | ▼ -47.9% |
| 2009 | 0.04x | ฿4.16 Billion | ฿179.34 Million | ▲ +25.3% |
| 2008 | 0.03x | ฿4.88 Billion | ฿167.77 Million | ▼ -14.2% |
| 2007 | 0.04x | ฿6.32 Billion | ฿253.13 Million | ▼ -96.8% |
| 2006 | 1.23x | ฿8.30 Billion | ฿10.24 Billion | ▲ +294.0% |
| 2005 | 0.31x | ฿9.35 Billion | ฿2.93 Billion | ▲ +24.4% |
| 2004 | 0.25x | ฿8.53 Billion | ฿2.15 Billion | ▲ +133.1% |
| 2003 | 0.11x | ฿7.27 Billion | ฿785.69 Million | ▼ -73.3% |
| 2002 | 0.40x | ฿6.15 Billion | ฿2.49 Billion | ▲ +387.7% |
| 2001 | 0.08x | ฿5.51 Billion | ฿456.78 Million | ▼ -43.6% |
| 2000 | 0.15x | ฿4.01 Billion | ฿588.56 Million | — |