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 EGCO equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Electricity Generating Public Company Li (EGCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Electricity Generating Public Company Li (EGCO) market capitalisation.
| 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 | — |