Electricity Generating Public Company Limited Capital Reinvestment Ratio
Electricity Generating Public Company Limited 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 EGCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Electricity Generating Public Company Limited (2000–2025)
Capital reinvestment ratio of Electricity Generating Public Company Limited from 2000 to 2025. This chart tracks Electricity Generating Public Company Limited's Capital Reinvestment Ratio across 26 annual periods. Also explore Electricity Generating Public Company Li net asset momentum to track the company's year-over-year net asset growth rate.
Electricity Generating Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
Electricity Generating Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see EGCO cash flow metrics.
| 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 | — |