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). See GUNKUL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Gunkul Engineering Public Company Limite market cap and net worth.
| 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 | — |