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. Check EGCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore EGCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 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 | — |