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. Explore Electricity Generating Public Company Li capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Electricity Generating Public Company Li for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Electricity Generating Public Company Li (EGCO) market capitalisation.
| 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 | — |