Gulf Energy Development Public Company Limited Cash Flow Reinvestment Rate
Gulf Energy Development Public Company Limited cash flow reinvestment rate. Gulf Energy Development Public Company Limited (GULF) has a Cash Flow Reinvestment Rate of 4.46x as of June 2026, reinvesting ฿33.12 Billion (capex ฿21.10 Billion plus investments ฿-12.02 Billion) from operating cash flow of ฿7.42 Billion. Explore Gulf Energy Development Public Company L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gulf Energy Development Public Company Limited (2018–2025)
Cash flow reinvestment rate of Gulf Energy Development Public Company Limited from 2018 to 2025. Historical reinvestment intensity for Gulf Energy Development Public Company Limited across 8 annual periods. Explore GULF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gulf Energy Development Public Company Limited Cash Flow Reinvestment Rate by Year (2018–2025)
Gulf Energy Development Public Company Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Gulf Energy Development Public Company Limited. For the full cash flow conversion analysis, see GULF cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ฿14.04 Billion | ฿35.07 Billion | ฿14.04 Billion | ▼ -76.9% |
| 2024 | 1.73x | ฿34.33 Billion | ฿19.82 Billion | ฿28.32 Billion | ▼ -23.7% |
| 2023 | 2.27x | ฿41.56 Billion | ฿18.29 Billion | ฿20.20 Billion | ▼ -25.1% |
| 2022 | 3.03x | ฿34.20 Billion | ฿11.28 Billion | ฿17.56 Billion | ▼ -49.6% |
| 2021 | 6.02x | ฿84.32 Billion | ฿14.01 Billion | ฿22.20 Billion | ▲ +33.4% |
| 2020 | 4.51x | ฿47.71 Billion | ฿10.58 Billion | ฿18.61 Billion | ▲ +158.3% |
| 2019 | 1.75x | ฿14.05 Billion | ฿8.05 Billion | ฿13.60 Billion | ▼ -78.4% |
| 2018 | 8.07x | ฿19.39 Billion | ฿2.40 Billion | ฿18.56 Billion | — |