Global Power Synergy PCL Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Global Power Synergy PCL capital reinvestment ratio. 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). See GPSC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Global Power Synergy PCL from 2013 to 2025. This chart tracks Global Power Synergy PCL's Capital Reinvestment Ratio across 13 annual periods. See Global Power Synergy PCL (GPSC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Global Power Synergy PCL capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Global Power Synergy PCL generate 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