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 how leveraged is Phol Dhanya Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check PHOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (PHOL) total market value.
| 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 | — |