People's Garment Public Company Limited (PG) — Capital Reinvestment Ratio
People's Garment Public Company Limited (PG) has a Capital Reinvestment Ratio of 0.12x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿49.01 Million) in capital expenditures (฿5.73 Million). Check how tangible is People's Garment Public Company Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
People's Garment Public Company Limited Capital Reinvestment Ratio (2000–2023)
This chart tracks People's Garment Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see PG operating cash flow.
Annual Capital Reinvestment Ratio for People's Garment Public Company Limited (2000–2023)
Year-by-year Capital Reinvestment Ratio for People's Garment Public Company Limited from 2000 to 2023. See People's Garment Public Company Limited (PG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.85x | ฿22.01 Million | ฿18.69 Million | ▲ +1025.8% |
| 2015 | 0.08x | ฿79.80 Million | ฿6.02 Million | ▼ -42.0% |
| 2014 | 0.13x | ฿104.55 Million | ฿13.60 Million | ▼ -96.0% |
| 2013 | 3.22x | ฿7.02 Million | ฿22.57 Million | ▲ +1268.4% |
| 2012 | 0.24x | ฿138.82 Million | ฿32.62 Million | ▼ -82.4% |
| 2011 | 1.34x | ฿40.81 Million | ฿54.55 Million | ▲ +232.6% |
| 2010 | 0.40x | ฿71.25 Million | ฿28.63 Million | ▲ +693.7% |
| 2009 | 0.05x | ฿198.39 Million | ฿10.04 Million | ▼ -79.3% |
| 2008 | 0.24x | ฿160.54 Million | ฿39.24 Million | ▼ -69.5% |
| 2007 | 0.80x | ฿200.86 Million | ฿161.00 Million | ▲ +195.8% |
| 2006 | 0.27x | ฿175.84 Million | ฿47.65 Million | ▲ +45.4% |
| 2005 | 0.19x | ฿263.53 Million | ฿49.11 Million | ▼ -76.3% |
| 2004 | 0.79x | ฿62.70 Million | ฿49.27 Million | ▲ +112.7% |
| 2003 | 0.37x | ฿99.99 Million | ฿36.93 Million | ▲ +51.6% |
| 2002 | 0.24x | ฿88.89 Million | ฿21.66 Million | ▼ -37.3% |
| 2001 | 0.39x | ฿78.62 Million | ฿30.56 Million | ▼ -72.8% |
| 2000 | 1.43x | ฿12.19 Million | ฿17.40 Million | — |