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. Check GEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore General Engineering Public Company Limit (GEL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 General Engineering Public Company Limit market capitalisation.
| 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 | — |