Electricity Generating Public Company Limited (EGCO) — Cash Flow Reinvestment Rate
Electricity Generating Public Company Limited (EGCO) has a Cash Flow Reinvestment Rate of 113.33x as of December 2025, reinvesting ฿1.08 Billion (capex ฿259.30 Million plus investments ฿-824.14 Million) from operating cash flow of ฿9.56 Million. See EGCO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electricity Generating Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Electricity Generating Public Company Limited across 26 annual periods. For the full cash flow conversion analysis, see EGCO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Electricity Generating Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for Electricity Generating Public Company Limited. See financial agility of Electricity Generating Public Company Li to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | ฿4.39 Billion | ฿3.52 Billion | ฿442.24 Million | ▲ +96.7% |
| 2024 | 0.63x | ฿5.30 Billion | ฿8.35 Billion | ฿741.68 Million | ▼ -64.1% |
| 2023 | 1.77x | ฿18.18 Billion | ฿10.28 Billion | ฿1.39 Billion | ▼ -22.5% |
| 2022 | 2.28x | ฿17.92 Billion | ฿7.86 Billion | ฿1.54 Billion | ▲ +34.2% |
| 2021 | 1.70x | ฿17.77 Billion | ฿10.45 Billion | ฿703.53 Million | ▲ +20.6% |
| 2020 | 1.41x | ฿16.52 Billion | ฿11.71 Billion | ฿252.30 Million | ▼ -47.4% |
| 2019 | 2.68x | ฿30.64 Billion | ฿11.43 Billion | ฿278.69 Million | ▲ +5.6% |
| 2018 | 2.54x | ฿28.56 Billion | ฿11.25 Billion | ฿1.15 Billion | ▲ +424.2% |
| 2017 | 0.48x | ฿5.34 Billion | ฿11.02 Billion | ฿4.06 Billion | ▼ -85.7% |
| 2016 | 3.39x | ฿31.06 Billion | ฿9.16 Billion | ฿14.01 Billion | ▲ +82.4% |
| 2015 | 1.86x | ฿11.72 Billion | ฿6.30 Billion | ฿11.23 Billion | ▼ -55.0% |
| 2014 | 4.13x | ฿32.91 Billion | ฿7.96 Billion | ฿11.20 Billion | ▲ +66.8% |
| 2013 | 2.48x | ฿13.76 Billion | ฿5.55 Billion | ฿13.71 Billion | ▲ +2817.4% |
| 2012 | 0.08x | ฿357.46 Million | ฿4.21 Billion | ฿357.46 Million | ▲ +255.6% |
| 2011 | 0.02x | ฿76.47 Million | ฿3.20 Billion | ฿76.47 Million | ▲ +6.5% |
| 2010 | 0.02x | ฿90.21 Million | ฿4.02 Billion | ฿90.21 Million | ▼ -47.9% |
| 2009 | 0.04x | ฿179.34 Million | ฿4.16 Billion | ฿179.34 Million | ▲ +25.3% |
| 2008 | 0.03x | ฿167.77 Million | ฿4.88 Billion | ฿167.77 Million | ▼ -14.2% |
| 2007 | 0.04x | ฿253.13 Million | ฿6.32 Billion | ฿253.13 Million | ▼ -96.8% |
| 2006 | 1.23x | ฿10.24 Billion | ฿8.30 Billion | ฿10.24 Billion | ▲ +294.0% |
| 2005 | 0.31x | ฿2.93 Billion | ฿9.35 Billion | ฿2.93 Billion | ▲ +24.4% |
| 2004 | 0.25x | ฿2.15 Billion | ฿8.53 Billion | ฿2.15 Billion | ▲ +133.1% |
| 2003 | 0.11x | ฿785.69 Million | ฿7.27 Billion | ฿785.69 Million | ▼ -73.3% |
| 2002 | 0.40x | ฿2.49 Billion | ฿6.15 Billion | ฿2.49 Billion | ▲ +387.7% |
| 2001 | 0.08x | ฿456.78 Million | ฿5.51 Billion | ฿456.78 Million | ▼ -43.6% |
| 2000 | 0.15x | ฿588.56 Million | ฿4.01 Billion | ฿588.56 Million | — |