General Engineering Public Company Limited Capital Reinvestment Ratio
General Engineering Public Company Limited 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 General Engineering Public Company Limit (GEL) reinvestment rate 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 General Engineering Public Company Limited (2004–2025)
Capital reinvestment ratio of General Engineering Public Company Limited from 2004 to 2025. This chart tracks General Engineering Public Company Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore General Engineering Public Company Limit (GEL) net asset momentum to track the company's year-over-year net asset growth rate.
General Engineering Public Company Limited Capital Reinvestment Ratio by Year (2004–2025)
General Engineering Public Company Limited capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of General Engineering Public Company Limit.
| 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 | — |