Gunkul Engineering Public Company Limited Cash Flow Reinvestment Rate
Gunkul Engineering Public Company Limited 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gunkul Engineering Public Company Limited (2007–2024)
Cash flow reinvestment rate of Gunkul Engineering Public Company Limited from 2007 to 2024. Historical reinvestment intensity for Gunkul Engineering Public Company Limited across 16 annual periods. Explore debt repayment capacity of Gunkul Engineering Public Company Limite to assess how comfortably operating cash covers total debt obligations.
Gunkul Engineering Public Company Limited Cash Flow Reinvestment Rate by Year (2007–2024)
Gunkul Engineering Public Company Limited cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Gunkul Engineering Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Gunkul Engineering Public Company Limite.
| 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 | — |