Plan B Media PCL (PLANB) — 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). Check PLANB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plan B Media PCL Capital Reinvestment Ratio (2009–2025)
This chart tracks Plan B Media PCL's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Plan B Media PCL operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Plan B Media PCL (2009–2025)
Year-by-year Capital Reinvestment Ratio for Plan B Media PCL from 2009 to 2025. See Plan B Media PCL (PLANB) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |