Global Power Synergy PCL Cash Flow Reinvestment Rate

Latest as of December 2025: 0.45x

Global Power Synergy PCL cash flow reinvestment rate. 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 Global Power Synergy PCL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Global Power Synergy PCL from 2013 to 2025. Historical reinvestment intensity for Global Power Synergy PCL across 13 annual periods. Explore Global Power Synergy PCL (GPSC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Global Power Synergy PCL cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Global Power Synergy PCL. For the full cash flow conversion analysis, see GPSC operating cash flow.

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