President Bakery Public Company Limited Capital Reinvestment Ratio
President Bakery Public Company Limited 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). Check PB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of President Bakery Public Company Limited (2002–2024)
Capital reinvestment ratio of President Bakery Public Company Limited from 2002 to 2024. This chart tracks President Bakery Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore President Bakery Public Company Limited (PB) equity growth momentum to track the company's year-over-year net asset growth rate.
President Bakery Public Company Limited Capital Reinvestment Ratio by Year (2002–2024)
President Bakery Public Company Limited capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see how efficiently does President Bakery Public Company Limited generate cash.
| 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 | — |