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). Check Phol Dhanya Public Company Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see PHOL cash flow conversion.
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. See PHOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |