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. Check GUNKUL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gunkul Engineering Public Company Limite strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Engineering Public Company Limite stock valuation.
| 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 | — |