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). Check tangible net worth ratio of General Engineering Public Company Limit to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see General Engineering Public Company Limit cash flow conversion.
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. See GEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ฿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 | — |