Gulf Energy Development Public Company Limited (GULF) — Capital Reinvestment Ratio
Gulf Energy Development Public Company Limited (GULF) has a Capital Reinvestment Ratio of 2.84x as of June 2026, meaning it reinvests 3% of its operating cash flow (฿7.42 Billion) in capital expenditures (฿21.10 Billion). Check GULF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gulf Energy Development Public Company Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Gulf Energy Development Public Company Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Gulf Energy Development Public Company L (GULF) cash conversion ratio.
Annual Capital Reinvestment Ratio for Gulf Energy Development Public Company Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Gulf Energy Development Public Company Limited from 2018 to 2025. See cash generation quality of Gulf Energy Development Public Company L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | ฿35.07 Billion | ฿14.04 Billion | ▼ -72.0% |
| 2024 | 1.43x | ฿19.82 Billion | ฿28.32 Billion | ▲ +29.5% |
| 2023 | 1.10x | ฿18.29 Billion | ฿20.20 Billion | ▼ -29.1% |
| 2022 | 1.56x | ฿11.28 Billion | ฿17.56 Billion | ▼ -1.7% |
| 2021 | 1.58x | ฿14.01 Billion | ฿22.20 Billion | ▼ -10.0% |
| 2020 | 1.76x | ฿10.58 Billion | ฿18.61 Billion | ▲ +4.1% |
| 2019 | 1.69x | ฿8.05 Billion | ฿13.60 Billion | ▼ -78.1% |
| 2018 | 7.73x | ฿2.40 Billion | ฿18.56 Billion | — |