Gunkul Engineering Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Gunkul Engineering Public Company Limited 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 GUNKUL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

฿878.34 Million
THB

Capital Expenditures

฿127.41 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Gunkul Engineering Public Company Limited (2007–2024)

Capital reinvestment ratio of Gunkul Engineering Public Company Limited from 2007 to 2024. This chart tracks Gunkul Engineering Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore GUNKUL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Gunkul Engineering Public Company Limited Capital Reinvestment Ratio by Year (2007–2024)

Gunkul Engineering Public Company Limited capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see GUNKUL cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow