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. Explore General Environmental Conservation Publi (GENCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of General Environmental Conservation Publi for the complete picture of this company's asset base.
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 market value of General Environmental Conservation Publi.
| 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 | — |