General Engineering Public Company Limited Cash Flow Reinvestment Rate
General Engineering Public Company Limited 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General Engineering Public Company Limited (2004–2025)
Cash flow reinvestment rate of General Engineering Public Company Limited from 2004 to 2025. Historical reinvestment intensity for General Engineering Public Company Limited across 12 annual periods. Explore General Engineering Public Company Limit (GEL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
General Engineering Public Company Limited Cash Flow Reinvestment Rate by Year (2004–2025)
General Engineering Public Company Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for General Engineering Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of General Engineering Public Company Limit.
| 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 | — |