General Environmental Conservation Public Company Limited (GENCO) — Cash Flow Reinvestment Rate
General Environmental Conservation Public Company Limited (GENCO) has a Cash Flow Reinvestment Rate of 0.65x as of December 2025, reinvesting ฿47.74 Million (capex ฿9.23 Million plus investments ฿-38.50 Million) from operating cash flow of ฿73.90 Million. Check GENCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
General Environmental Conservation Public Company Limited Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for General Environmental Conservation Public Company Limited across 19 annual periods. Explore General Environmental Conservation Publi (GENCO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for General Environmental Conservation Public Company Limited (2000–2025)
Year-by-year capital reinvestment analysis for General Environmental Conservation Public Company Limited. For live market cap and broader valuation context, see GENCO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | ฿132.95 Million | ฿96.49 Million | ฿47.44 Million | ▲ +64.1% |
| 2024 | 0.84x | ฿68.19 Million | ฿81.22 Million | ฿10.05 Million | ▼ -77.0% |
| 2023 | 3.66x | ฿96.02 Million | ฿26.27 Million | ฿28.84 Million | ▲ +739.3% |
| 2022 | 0.44x | ฿37.97 Million | ฿87.16 Million | ฿29.33 Million | ▼ -71.1% |
| 2021 | 1.51x | ฿69.19 Million | ฿45.96 Million | ฿67.94 Million | ▲ +118.3% |
| 2020 | 0.69x | ฿17.04 Million | ฿24.72 Million | ฿15.80 Million | ▼ -50.8% |
| 2019 | 1.40x | ฿15.45 Million | ฿11.04 Million | ฿14.21 Million | ▼ -91.2% |
| 2018 | 15.90x | ฿72.06 Million | ฿4.53 Million | ฿54.66 Million | ▲ +961.8% |
| 2017 | 1.50x | ฿84.30 Million | ฿56.28 Million | ฿83.70 Million | ▼ -82.0% |
| 2016 | 8.30x | ฿240.94 Million | ฿29.02 Million | ฿118.80 Million | ▲ +1862.1% |
| 2014 | 0.42x | ฿13.26 Million | ฿31.33 Million | ฿13.26 Million | ▲ +339.4% |
| 2013 | 0.10x | ฿20.67 Million | ฿214.60 Million | ฿20.67 Million | ▼ -93.3% |
| 2012 | 1.44x | ฿137.01 Million | ฿95.19 Million | ฿137.01 Million | ▲ +342.2% |
| 2011 | 0.33x | ฿14.80 Million | ฿45.48 Million | ฿14.80 Million | ▼ -2.6% |
| 2010 | 0.33x | ฿24.38 Million | ฿72.97 Million | ฿24.38 Million | ▼ -99.6% |
| 2007 | 88.24x | ฿24.94 Million | ฿282.64K | ฿24.94 Million | ▲ +14610.6% |
| 2002 | 0.60x | ฿35.74 Million | ฿59.58 Million | ฿35.74 Million | ▼ -57.9% |
| 2001 | 1.43x | ฿153.53 Million | ฿107.64 Million | ฿153.53 Million | ▲ +183.3% |
| 2000 | 0.50x | ฿65.06 Million | ฿129.23 Million | ฿65.06 Million | — |