Phol Dhanya Public Company Limited (PHOL) — Capital Reinvestment Ratio
Phol Dhanya Public Company Limited (PHOL) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿43.48 Million) in capital expenditures (฿1.55 Million). See cash generation quality of Phol Dhanya Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phol Dhanya Public Company Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Phol Dhanya Public Company Limited's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Phol Dhanya Public Company Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for Phol Dhanya Public Company Limited from 2009 to 2024. For live market cap and broader valuation context, see Phol Dhanya Public Company Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ฿59.34 Million | ฿3.34 Million | ▼ -30.1% |
| 2023 | 0.08x | ฿66.64 Million | ฿5.36 Million | ▼ -40.0% |
| 2022 | 0.13x | ฿27.42 Million | ฿3.67 Million | ▼ -9.4% |
| 2021 | 0.15x | ฿35.31 Million | ฿5.22 Million | ▲ +81.1% |
| 2020 | 0.08x | ฿80.70 Million | ฿6.59 Million | ▲ +308.8% |
| 2019 | 0.02x | ฿128.62 Million | ฿2.57 Million | ▲ +84.9% |
| 2018 | 0.01x | ฿139.15 Million | ฿1.50 Million | ▼ -70.3% |
| 2017 | 0.04x | ฿132.73 Million | ฿4.84 Million | ▼ -59.7% |
| 2014 | 0.09x | ฿32.37 Million | ฿2.93 Million | ▼ -13.1% |
| 2013 | 0.10x | ฿58.31 Million | ฿6.06 Million | ▲ +17.9% |
| 2012 | 0.09x | ฿56.55 Million | ฿4.99 Million | ▼ -91.0% |
| 2010 | 0.98x | ฿22.51 Million | ฿22.03 Million | ▲ +6347.8% |
| 2009 | 0.02x | ฿87.10 Million | ฿1.32 Million | — |