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. See Gunkul Engineering Public Company Limite 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
Gunkul Engineering Public Company Limited Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Gunkul Engineering Public Company Limited across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Gunkul Engineering Public Company Limite generate cash.
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. See GUNKUL financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |