General Engineering Public Company Limited (GEL) — Cash Flow Reinvestment Rate
General Engineering Public Company Limited (GEL) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ฿8.29 Million (capex ฿8.29 Million ) from operating cash flow of ฿129.67 Million. See General Engineering Public Company Limit (GEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
General Engineering Public Company Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for General Engineering Public Company Limited across 12 annual periods. For the full cash flow conversion analysis, see General Engineering Public Company Limit cash conversion from operations.
Annual Cash Flow Reinvestment Rate for General Engineering Public Company Limited (2004–2025)
Year-by-year capital reinvestment analysis for General Engineering Public Company Limited. See General Engineering Public Company Limit free cash flow to debt ratio 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 | 0.08x | ฿32.02 Million | ฿378.04 Million | ฿32.02 Million | ▼ -71.6% |
| 2024 | 0.30x | ฿78.09 Million | ฿261.54 Million | ฿59.45 Million | ▼ -29.8% |
| 2023 | 0.43x | ฿217.79 Million | ฿512.27 Million | ฿144.74 Million | ▼ -79.2% |
| 2020 | 2.05x | ฿556.24 Million | ฿271.53 Million | ฿302.11 Million | ▼ -83.0% |
| 2017 | 12.04x | ฿500.02 Million | ฿41.53 Million | ฿450.02 Million | ▼ -24.1% |
| 2014 | 15.87x | ฿1.44 Billion | ฿90.63 Million | ฿773.37 Million | ▲ +564.1% |
| 2011 | 2.39x | ฿12.90 Million | ฿5.40 Million | ฿12.90 Million | ▲ +755.4% |
| 2009 | 0.28x | ฿2.51 Million | ฿8.99 Million | ฿2.51 Million | ▲ +8.8% |
| 2007 | 0.26x | ฿12.79 Million | ฿49.80 Million | ฿12.79 Million | ▼ -89.7% |
| 2006 | 2.49x | ฿11.08 Million | ฿4.45 Million | ฿11.08 Million | ▲ +446.4% |
| 2005 | 0.46x | ฿9.69 Million | ฿21.28 Million | ฿9.69 Million | ▼ -69.4% |
| 2004 | 1.49x | ฿5.93 Million | ฿3.98 Million | ฿5.93 Million | — |