Electricity Generating Public Company Limited Cash Flow Reinvestment Rate
Electricity Generating Public Company Limited 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 Electricity Generating Public Company Li free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electricity Generating Public Company Limited (2000–2025)
Cash flow reinvestment rate of Electricity Generating Public Company Limited from 2000 to 2025. Historical reinvestment intensity for Electricity Generating Public Company Limited across 26 annual periods. Explore how well can Electricity Generating Public Company Li service its debt to assess how comfortably operating cash covers total debt obligations.
Electricity Generating Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
Electricity Generating Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Electricity Generating Public Company Limited. For the full cash flow conversion analysis, see EGCO cash flow metrics.
| 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 | — |