Gulf Energy Development Public Company Limited (GULF) — Cash Flow Reinvestment Rate

Latest as of March 2026: 5.09x

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. Explore GULF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.09x
(Capex + Investments) / Operating CF

Total Reinvested

฿29.39 Billion
Capex + Investments

Operating Cash Flow

฿5.77 Billion
THB

Capital Expenditures

฿14.19 Billion
THB

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. Also explore how large is Gulf Energy Development Public Company L's balance sheet for the complete picture of this company's asset base.

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 Gulf Energy Development Public Company L (GULF) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow