Phatra Leasing Public Company Limited Capital Reinvestment Ratio
Phatra Leasing Public Company Limited 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). Check PL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Phatra Leasing Public Company Limited (2006–2022)
Capital reinvestment ratio of Phatra Leasing Public Company Limited from 2006 to 2022. This chart tracks Phatra Leasing Public Company Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Phatra Leasing Public Company Limited to track the company's year-over-year net asset growth rate.
Phatra Leasing Public Company Limited Capital Reinvestment Ratio by Year (2006–2022)
Phatra Leasing Public Company Limited capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see PL cash generation efficiency.
| 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 | — |