General Environmental Conservation Public Company Limited Capital Reinvestment Ratio
General Environmental Conservation Public Company Limited capital reinvestment ratio. General Environmental Conservation Public Company Limited (GENCO) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow (฿20.82 Million) in capital expenditures (฿10.83 Million). See how much free cash does General Environmental Conservation Publi generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of General Environmental Conservation Public Company Limited (2000–2025)
Capital reinvestment ratio of General Environmental Conservation Public Company Limited from 2000 to 2025. This chart tracks General Environmental Conservation Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. See General Environmental Conservation Publi free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
General Environmental Conservation Public Company Limited Capital Reinvestment Ratio by Year (2000–2025)
General Environmental Conservation Public Company Limited capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see GENCO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ฿101.10 Million | ฿46.41 Million | ▲ +271.2% |
| 2024 | 0.12x | ฿81.22 Million | ฿10.05 Million | ▼ -88.7% |
| 2023 | 1.10x | ฿26.27 Million | ฿28.84 Million | ▲ +226.3% |
| 2022 | 0.34x | ฿87.16 Million | ฿29.33 Million | ▼ -77.2% |
| 2021 | 1.48x | ฿45.96 Million | ฿67.94 Million | ▲ +131.3% |
| 2020 | 0.64x | ฿24.72 Million | ฿15.80 Million | ▼ -50.4% |
| 2019 | 1.29x | ฿11.04 Million | ฿14.21 Million | ▼ -89.3% |
| 2018 | 12.06x | ฿4.53 Million | ฿54.66 Million | ▲ +711.2% |
| 2017 | 1.49x | ฿56.28 Million | ฿83.70 Million | ▼ -63.7% |
| 2016 | 4.09x | ฿29.02 Million | ฿118.80 Million | ▲ +867.4% |
| 2014 | 0.42x | ฿31.33 Million | ฿13.26 Million | ▲ +339.4% |
| 2013 | 0.10x | ฿214.60 Million | ฿20.67 Million | ▼ -93.3% |
| 2012 | 1.44x | ฿95.19 Million | ฿137.01 Million | ▲ +342.2% |
| 2011 | 0.33x | ฿45.48 Million | ฿14.80 Million | ▼ -2.6% |
| 2010 | 0.33x | ฿72.97 Million | ฿24.38 Million | ▼ -99.6% |
| 2007 | 88.24x | ฿282.64K | ฿24.94 Million | ▲ +14610.6% |
| 2002 | 0.60x | ฿59.58 Million | ฿35.74 Million | ▼ -57.9% |
| 2001 | 1.43x | ฿107.64 Million | ฿153.53 Million | ▲ +183.3% |
| 2000 | 0.50x | ฿129.23 Million | ฿65.06 Million | — |