Phatra Leasing Public Company Limited (PL) — Capital Reinvestment Ratio
Phatra Leasing Public Company Limited (PL) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿197.60 Million) in capital expenditures (฿342.00K). See debt-free asset ratio of Phatra Leasing Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Phatra Leasing Public Company Limited Capital Reinvestment Ratio (2006–2022)
This chart tracks Phatra Leasing Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Check Phatra Leasing Public Company Limited (PL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Phatra Leasing Public Company Limited (2006–2022)
Year-by-year Capital Reinvestment Ratio for Phatra Leasing Public Company Limited from 2006 to 2022. For live market cap and broader valuation context, see Phatra Leasing Public Company Limited (PL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | ฿721.80 Million | ฿24.02 Million | ▲ +507.7% |
| 2021 | 0.01x | ฿1.64 Billion | ฿8.96 Million | ▲ +18.8% |
| 2020 | 0.00x | ฿1.58 Billion | ฿7.28 Million | ▼ -9.6% |
| 2019 | 0.01x | ฿1.11 Billion | ฿5.65 Million | ▲ +62.5% |
| 2017 | 0.00x | ฿885.73 Million | ฿2.78 Million | ▼ -86.4% |
| 2016 | 0.02x | ฿175.82 Million | ฿4.06 Million | ▲ +135.4% |
| 2015 | 0.01x | ฿453.98 Million | ฿4.46 Million | ▼ -99.5% |
| 2011 | 2.09x | ฿1.07 Billion | ฿2.25 Billion | ▼ -6.0% |
| 2010 | 2.23x | ฿1.34 Billion | ฿2.99 Billion | ▲ +15.8% |
| 2009 | 1.92x | ฿842.45 Million | ฿1.62 Billion | ▲ +36.0% |
| 2008 | 1.41x | ฿1.48 Billion | ฿2.09 Billion | ▼ -1.8% |
| 2007 | 1.44x | ฿920.62 Million | ฿1.33 Billion | ▲ +69.5% |
| 2006 | 0.85x | ฿1.24 Billion | ฿1.05 Billion | — |