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. Check cash flow quality index of Global Power Synergy PCL to evaluate the quality of earnings relative to operating cash generation.

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. Explore Global Power Synergy PCL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Global Power Synergy PCL. For live market cap and broader valuation context, see GPSC stock market capitalisation.

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