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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check GUNKUL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |