Plan B Media PCL Capital Reinvestment Ratio
Plan B Media PCL capital reinvestment ratio. Plan B Media PCL (PLANB) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿1.27 Billion) in capital expenditures (฿218.98 Million). See PLANB free cash flow to operating cash 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 Plan B Media PCL (2009–2025)
Capital reinvestment ratio of Plan B Media PCL from 2009 to 2025. This chart tracks Plan B Media PCL's Capital Reinvestment Ratio across 16 annual periods. See Plan B Media PCL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Plan B Media PCL Capital Reinvestment Ratio by Year (2009–2025)
Plan B Media PCL capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Plan B Media PCL generate cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿4.52 Billion | ฿1.16 Billion | ▼ -8.8% |
| 2024 | 0.28x | ฿3.32 Billion | ฿935.58 Million | ▲ +24.0% |
| 2023 | 0.23x | ฿3.02 Billion | ฿687.22 Million | ▼ -36.0% |
| 2022 | 0.36x | ฿2.86 Billion | ฿1.02 Billion | ▼ -60.2% |
| 2021 | 0.89x | ฿1.56 Billion | ฿1.40 Billion | ▲ +95.2% |
| 2020 | 0.46x | ฿2.45 Billion | ฿1.12 Billion | ▼ -38.6% |
| 2019 | 0.75x | ฿1.29 Billion | ฿964.65 Million | ▲ +6.1% |
| 2018 | 0.70x | ฿1.18 Billion | ฿825.62 Million | ▲ +10.3% |
| 2017 | 0.64x | ฿666.92 Million | ฿424.69 Million | ▼ -63.2% |
| 2016 | 1.73x | ฿357.81 Million | ฿619.25 Million | ▲ +311.9% |
| 2015 | 0.42x | ฿743.69 Million | ฿312.46 Million | ▼ -65.9% |
| 2014 | 1.23x | ฿304.09 Million | ฿374.90 Million | ▲ +2.3% |
| 2013 | 1.21x | ฿319.83 Million | ฿385.52 Million | ▲ +13.1% |
| 2012 | 1.07x | ฿294.91 Million | ฿314.24 Million | ▲ +45.7% |
| 2011 | 0.73x | ฿144.22 Million | ฿105.49 Million | ▼ -86.4% |
| 2009 | 5.37x | ฿5.71 Million | ฿30.66 Million | — |