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 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. See Gulf Energy Development Public Company L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gulf Energy Development Public Company Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Gulf Energy Development Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Gulf Energy Development Public Company L cash flow conversion.
Annual Cash Flow Reinvestment Rate for Gulf Energy Development Public Company Limited (2018–2025)
Year-by-year capital reinvestment analysis for Gulf Energy Development Public Company Limited. See GULF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |