Gunkul Engineering Public Company Limited (GUNKUL) — Capital Reinvestment Ratio
Gunkul Engineering Public Company Limited (GUNKUL) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿878.34 Million) in capital expenditures (฿127.41 Million). Check how tangible is Gunkul Engineering Public Company Limite's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gunkul Engineering Public Company Limited Capital Reinvestment Ratio (2007–2024)
This chart tracks Gunkul Engineering Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see GUNKUL cash flow metrics.
Annual Capital Reinvestment Ratio for Gunkul Engineering Public Company Limited (2007–2024)
Year-by-year Capital Reinvestment Ratio for Gunkul Engineering Public Company Limited from 2007 to 2024. See cash generation quality of Gunkul Engineering Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ฿1.65 Billion | ฿587.20 Million | ▼ -75.2% |
| 2023 | 1.43x | ฿1.81 Billion | ฿2.59 Billion | ▲ +240.4% |
| 2022 | 0.42x | ฿2.04 Billion | ฿856.55 Million | ▼ -28.9% |
| 2021 | 0.59x | ฿5.01 Billion | ฿2.96 Billion | ▼ -89.7% |
| 2020 | 5.73x | ฿611.47 Million | ฿3.51 Billion | ▲ +2540.3% |
| 2019 | 0.22x | ฿3.57 Billion | ฿775.91 Million | ▼ -96.1% |
| 2018 | 5.61x | ฿1.12 Billion | ฿6.31 Billion | ▲ +11.4% |
| 2017 | 5.03x | ฿929.80 Million | ฿4.68 Billion | ▼ -19.6% |
| 2016 | 6.26x | ฿1.17 Billion | ฿7.30 Billion | ▼ -95.7% |
| 2015 | 146.50x | ฿40.41 Million | ฿5.92 Billion | ▲ +14176.0% |
| 2014 | 1.03x | ฿313.76 Million | ฿321.98 Million | ▼ -74.0% |
| 2013 | 3.94x | ฿236.91 Million | ฿933.35 Million | ▲ +500.4% |
| 2012 | 0.66x | ฿1.82 Billion | ฿1.19 Billion | ▼ -96.9% |
| 2011 | 21.49x | ฿131.82 Million | ฿2.83 Billion | ▲ +60832.8% |
| 2009 | 0.04x | ฿287.16 Million | ฿10.13 Million | ▼ -27.6% |
| 2007 | 0.05x | ฿149.52 Million | ฿7.29 Million | — |