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). See People's Garment Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see People's Garment Public Company Limited stock valuation.
| 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 | — |