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 GEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |