General Environmental Conservation Public Company Limited (GENCO) — Capital Reinvestment Ratio
General Environmental Conservation Public Company Limited (GENCO) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿73.90 Million) in capital expenditures (฿9.23 Million). See GENCO net asset quality index to measure how much of total assets are equity-financed.
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. Check GENCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see GENCO market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | ฿96.49 Million | ฿47.44 Million | ▲ +297.6% |
| 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 | — |