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. Explore GPSC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Global Power Synergy PCL total assets for the complete picture of this company's asset base.

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 market cap overview.

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