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). Check how tangible is Electricity Generating Public Company Li's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Electricity Generating Public Company Li generate cash.
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. See Electricity Generating Public Company Li free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |