Global Power Synergy PCL (GPSC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.45x

Global Power Synergy PCL (GPSC) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting ฿2.32 Billion (capex ฿823.15 Million plus investments ฿-1.50 Billion) from operating cash flow of ฿5.14 Billion. See GPSC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

฿2.32 Billion
Capex + Investments

Operating Cash Flow

฿5.14 Billion
THB

Capital Expenditures

฿823.15 Million
THB

Global Power Synergy PCL Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Global Power Synergy PCL across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Global Power Synergy PCL.

Annual Cash Flow Reinvestment Rate for Global Power Synergy PCL (2013–2025)

Year-by-year capital reinvestment analysis for Global Power Synergy PCL. See GPSC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.17x ฿3.61 Billion ฿20.79 Billion ฿1.99 Billion ▼ -39.3%
2024 0.29x ฿6.63 Billion ฿23.21 Billion ฿3.80 Billion ▼ -70.4%
2023 0.97x ฿22.39 Billion ฿23.16 Billion ฿7.62 Billion ▼ -83.6%
2022 5.91x ฿20.32 Billion ฿3.44 Billion ฿5.52 Billion ▲ +339.4%
2021 1.35x ฿21.67 Billion ฿16.11 Billion ฿4.37 Billion ▲ +434.8%
2020 0.25x ฿5.25 Billion ฿20.86 Billion ฿3.73 Billion ▼ -4.8%
2019 0.26x ฿4.58 Billion ฿17.35 Billion ฿3.18 Billion ▼ -61.7%
2018 0.69x ฿4.03 Billion ฿5.85 Billion ฿2.96 Billion ▼ -37.0%
2017 1.09x ฿3.45 Billion ฿3.15 Billion ฿3.09 Billion ▼ -16.2%
2016 1.31x ฿5.39 Billion ฿4.13 Billion ฿4.20 Billion ▼ -75.3%
2015 5.29x ฿13.93 Billion ฿2.63 Billion ฿4.58 Billion ▲ +249.7%
2014 1.51x ฿6.97 Billion ฿4.60 Billion ฿3.13 Billion ▼ -12.2%
2013 1.73x ฿2.68 Billion ฿1.55 Billion ฿359.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow