Phol Dhanya Public Company Limited Capital Reinvestment Ratio
Phol Dhanya Public Company Limited 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 Phol Dhanya Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Phol Dhanya Public Company Limited (2009–2024)
Capital reinvestment ratio of Phol Dhanya Public Company Limited from 2009 to 2024. This chart tracks Phol Dhanya Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. See Phol Dhanya Public Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Phol Dhanya Public Company Limited Capital Reinvestment Ratio by Year (2009–2024)
Phol Dhanya Public Company Limited capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see PHOL cash generation efficiency.
| 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 | — |