General Environmental Conservation Public Company Limited (GENCO) — 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). Check tangible equity quality of General Environmental Conservation Publi to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
General Environmental Conservation Public Company Limited Capital Reinvestment Ratio (2000–2025)
This chart tracks General Environmental Conservation Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see GENCO cash generation efficiency.
Annual Capital Reinvestment Ratio for General Environmental Conservation Public Company Limited (2000–2025)
Year-by-year Capital Reinvestment Ratio for General Environmental Conservation Public Company Limited from 2000 to 2025. See General Environmental Conservation Publi free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | ฿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 | — |