Global Power Synergy PCL (GPSC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Global Power Synergy PCL (GPSC) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿5.14 Billion) in capital expenditures (฿823.15 Million). Check GPSC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

฿5.14 Billion
THB

Capital Expenditures

฿823.15 Million
THB

Data as of

Dec 2025
Most recent filing

Global Power Synergy PCL Capital Reinvestment Ratio (2013–2025)

This chart tracks Global Power Synergy PCL's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see GPSC operating cash flow.

Annual Capital Reinvestment Ratio for Global Power Synergy PCL (2013–2025)

Year-by-year Capital Reinvestment Ratio for Global Power Synergy PCL from 2013 to 2025. See Global Power Synergy PCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.10x ฿20.79 Billion ฿1.99 Billion ▼ -41.7%
2024 0.16x ฿23.21 Billion ฿3.80 Billion ▼ -50.2%
2023 0.33x ฿23.16 Billion ฿7.62 Billion ▼ -79.5%
2022 1.60x ฿3.44 Billion ฿5.52 Billion ▲ +490.7%
2021 0.27x ฿16.11 Billion ฿4.37 Billion ▲ +51.9%
2020 0.18x ฿20.86 Billion ฿3.73 Billion ▼ -2.4%
2019 0.18x ฿17.35 Billion ฿3.18 Billion ▼ -63.8%
2018 0.51x ฿5.85 Billion ฿2.96 Billion ▼ -48.3%
2017 0.98x ฿3.15 Billion ฿3.09 Billion ▼ -3.7%
2016 1.02x ฿4.13 Billion ฿4.20 Billion ▼ -41.5%
2015 1.74x ฿2.63 Billion ฿4.58 Billion ▲ +155.8%
2014 0.68x ฿4.60 Billion ฿3.13 Billion ▲ +193.5%
2013 0.23x ฿1.55 Billion ฿359.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow