People's Garment Public Company Limited Capital Reinvestment Ratio
People's Garment Public Company Limited 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 PG cash reinvestment to operating cash ratio 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 People's Garment Public Company Limited (2000–2023)
Capital reinvestment ratio of People's Garment Public Company Limited from 2000 to 2023. This chart tracks People's Garment Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore People's Garment Public Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
People's Garment Public Company Limited Capital Reinvestment Ratio by Year (2000–2023)
People's Garment Public Company Limited capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see People's Garment Public Company Limited operating cash flow efficiency.
| 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 | — |