President Bakery Public Company Limited (PB) — Capital Reinvestment Ratio
President Bakery Public Company Limited (PB) has a Capital Reinvestment Ratio of 0.78x as of September 2025, meaning it reinvests 1% of its operating cash flow (฿370.39 Million) in capital expenditures (฿290.62 Million). See President Bakery Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
President Bakery Public Company Limited Capital Reinvestment Ratio (2002–2024)
This chart tracks President Bakery Public Company Limited's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for President Bakery Public Company Limited (2002–2024)
Year-by-year Capital Reinvestment Ratio for President Bakery Public Company Limited from 2002 to 2024. For live market cap and broader valuation context, see PB market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ฿1.84 Billion | ฿692.68 Million | ▲ +40.7% |
| 2023 | 0.27x | ฿1.99 Billion | ฿532.62 Million | ▲ +141.1% |
| 2022 | 0.11x | ฿1.97 Billion | ฿218.96 Million | ▼ -4.6% |
| 2021 | 0.12x | ฿1.96 Billion | ฿228.05 Million | ▲ +120.0% |
| 2020 | 0.05x | ฿2.19 Billion | ฿115.80 Million | ▼ -51.2% |
| 2019 | 0.11x | ฿2.15 Billion | ฿233.70 Million | ▼ -41.6% |
| 2018 | 0.19x | ฿1.95 Billion | ฿362.72 Million | ▼ -37.0% |
| 2017 | 0.29x | ฿1.78 Billion | ฿525.01 Million | ▼ -72.6% |
| 2016 | 1.08x | ฿1.87 Billion | ฿2.01 Billion | ▲ +251.3% |
| 2015 | 0.31x | ฿1.72 Billion | ฿525.32 Million | ▲ +38.3% |
| 2014 | 0.22x | ฿1.46 Billion | ฿322.52 Million | ▲ +1.7% |
| 2013 | 0.22x | ฿1.37 Billion | ฿298.50 Million | ▼ -47.7% |
| 2012 | 0.42x | ฿1.24 Billion | ฿515.64 Million | ▼ -9.3% |
| 2011 | 0.46x | ฿1.14 Billion | ฿522.39 Million | ▲ +16.7% |
| 2010 | 0.39x | ฿1.02 Billion | ฿399.42 Million | ▼ -52.0% |
| 2009 | 0.82x | ฿786.60 Million | ฿644.30 Million | ▼ -21.4% |
| 2008 | 1.04x | ฿671.46 Million | ฿699.49 Million | ▲ +59.0% |
| 2007 | 0.66x | ฿523.69 Million | ฿343.05 Million | ▼ -28.3% |
| 2006 | 0.91x | ฿519.57 Million | ฿474.64 Million | ▼ -38.8% |
| 2005 | 1.49x | ฿329.09 Million | ฿491.21 Million | ▲ +178.5% |
| 2004 | 0.54x | ฿265.14 Million | ฿142.09 Million | ▲ +25.4% |
| 2003 | 0.43x | ฿235.02 Million | ฿100.44 Million | ▼ -71.7% |
| 2002 | 1.51x | ฿222.98 Million | ฿337.10 Million | — |