General Engineering Public Company Limited (GEL) — Capital Reinvestment Ratio
General Engineering Public Company Limited (GEL) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿129.67 Million) in capital expenditures (฿8.29 Million). See General Engineering Public Company Limit net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Engineering Public Company Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks General Engineering Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of General Engineering Public Company Limit to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for General Engineering Public Company Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for General Engineering Public Company Limited from 2004 to 2025. For live market cap and broader valuation context, see General Engineering Public Company Limit (GEL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿378.04 Million | ฿32.02 Million | ▼ -62.7% |
| 2024 | 0.23x | ฿261.54 Million | ฿59.45 Million | ▼ -19.5% |
| 2023 | 0.28x | ฿512.27 Million | ฿144.74 Million | ▼ -74.6% |
| 2020 | 1.11x | ฿271.53 Million | ฿302.11 Million | ▼ -89.7% |
| 2017 | 10.84x | ฿41.53 Million | ฿450.02 Million | ▲ +27.0% |
| 2014 | 8.53x | ฿90.63 Million | ฿773.37 Million | ▲ +257.1% |
| 2011 | 2.39x | ฿5.40 Million | ฿12.90 Million | ▲ +755.4% |
| 2009 | 0.28x | ฿8.99 Million | ฿2.51 Million | ▲ +8.8% |
| 2007 | 0.26x | ฿49.80 Million | ฿12.79 Million | ▼ -89.7% |
| 2006 | 2.49x | ฿4.45 Million | ฿11.08 Million | ▲ +446.4% |
| 2005 | 0.46x | ฿21.28 Million | ฿9.69 Million | ▼ -69.4% |
| 2004 | 1.49x | ฿3.98 Million | ฿5.93 Million | — |