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). Check President Bakery Public Company Limited (PB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see President Bakery Public Company Limited operating cash flow efficiency.
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. See President Bakery Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |