Gulf Energy Development Public Company Limited (GULF) — Cash Flow Reinvestment Rate
Gulf Energy Development Public Company Limited (GULF) has a Cash Flow Reinvestment Rate of 5.09x as of March 2026, reinvesting ฿29.39 Billion (capex ฿14.19 Billion plus investments ฿-15.20 Billion) from operating cash flow of ฿5.77 Billion. Check Gulf Energy Development Public Company L (GULF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gulf Energy Development Public Company Limited Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Gulf Energy Development Public Company Limited across 7 annual periods. Explore Gulf Energy Development Public Company L (GULF) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gulf Energy Development Public Company Limited (2018–2024)
Year-by-year capital reinvestment analysis for Gulf Energy Development Public Company Limited. For live market cap and broader valuation context, see market cap of Gulf Energy Development Public Company L.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |