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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check PG cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see People's Garment Public Company Limited market cap and net worth.
| 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 | — |