Gunkul Engineering Public Company Limited (GUNKUL) — Cash Flow Reinvestment Rate
Gunkul Engineering Public Company Limited (GUNKUL) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ฿127.41 Million (capex ฿127.41 Million ) from operating cash flow of ฿878.34 Million. Explore reinvestment intensity of Gunkul Engineering Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gunkul Engineering Public Company Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Gunkul Engineering Public Company Limited across 16 annual periods. Also explore Gunkul Engineering Public Company Limite (GUNKUL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gunkul Engineering Public Company Limited (2007–2024)
Year-by-year capital reinvestment analysis for Gunkul Engineering Public Company Limited. For live market cap and broader valuation context, see GUNKUL market cap.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ฿1.24 Billion | ฿1.65 Billion | ฿587.20 Million | ▼ -65.9% |
| 2023 | 2.21x | ฿4.00 Billion | ฿1.81 Billion | ฿2.59 Billion | ▲ +221.4% |
| 2022 | 0.69x | ฿1.40 Billion | ฿2.04 Billion | ฿856.55 Million | ▲ +13.1% |
| 2021 | 0.61x | ฿3.04 Billion | ฿5.01 Billion | ฿2.96 Billion | ▼ -89.8% |
| 2020 | 5.96x | ฿3.64 Billion | ฿611.47 Million | ฿3.51 Billion | ▲ +2260.7% |
| 2019 | 0.25x | ฿902.13 Million | ฿3.57 Billion | ฿775.91 Million | ▼ -95.5% |
| 2018 | 5.62x | ฿6.32 Billion | ฿1.12 Billion | ฿6.31 Billion | ▲ +3.2% |
| 2017 | 5.44x | ฿5.06 Billion | ฿929.80 Million | ฿4.68 Billion | ▼ -61.0% |
| 2016 | 13.96x | ฿16.28 Billion | ฿1.17 Billion | ฿7.30 Billion | ▼ -91.3% |
| 2015 | 160.50x | ฿6.49 Billion | ฿40.41 Million | ฿5.92 Billion | ▲ +10415.1% |
| 2014 | 1.53x | ฿478.93 Million | ฿313.76 Million | ฿321.98 Million | ▼ -77.4% |
| 2013 | 6.76x | ฿1.60 Billion | ฿236.91 Million | ฿933.35 Million | ▲ +930.9% |
| 2012 | 0.66x | ฿1.19 Billion | ฿1.82 Billion | ฿1.19 Billion | ▼ -96.9% |
| 2011 | 21.49x | ฿2.83 Billion | ฿131.82 Million | ฿2.83 Billion | ▲ +60832.8% |
| 2009 | 0.04x | ฿10.13 Million | ฿287.16 Million | ฿10.13 Million | ▼ -27.6% |
| 2007 | 0.05x | ฿7.29 Million | ฿149.52 Million | ฿7.29 Million | — |