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. Explore General Engineering Public Company Limit (GEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore General Engineering Public Company Limit total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is General Engineering Public Company Limit worth.
| 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 | — |