General Environmental Conservation Public Company Limited Cash Flow Reinvestment Rate
General Environmental Conservation Public Company Limited cash flow reinvestment rate. General Environmental Conservation Public Company Limited (GENCO) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting ฿10.83 Million (capex ฿10.83 Million ) from operating cash flow of ฿20.82 Million. See General Environmental Conservation Publi (GENCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of General Environmental Conservation Public Company Limited (2000–2025)
Cash flow reinvestment rate of General Environmental Conservation Public Company Limited from 2000 to 2025. Historical reinvestment intensity for General Environmental Conservation Public Company Limited across 19 annual periods. Explore cash flow to debt ratio of General Environmental Conservation Publi to assess how comfortably operating cash covers total debt obligations.
General Environmental Conservation Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2025)
General Environmental Conservation Public Company Limited cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for General Environmental Conservation Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of General Environmental Conservation Publi.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | ฿131.92 Million | ฿101.10 Million | ฿46.41 Million | ▲ +55.4% |
| 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 | — |