Plan B Media Public Company Limited (PLANB-R) — Capital Reinvestment Ratio
Plan B Media Public Company Limited (PLANB-R) has a Capital Reinvestment Ratio of 0.58x as of June 2025, meaning it reinvests 1% of its operating cash flow (฿646.52 Million) in capital expenditures (฿375.00 Million). See PLANB-R equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Plan B Media Public Company Limited Capital Reinvestment Ratio (2016–2024)
This chart tracks Plan B Media Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Plan B Media Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Plan B Media Public Company Limited (2016–2024)
Year-by-year Capital Reinvestment Ratio for Plan B Media Public Company Limited from 2016 to 2024. For live market cap and broader valuation context, see PLANB-R market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ฿3.32 Billion | ฿935.58 Million | ▲ +24.0% |
| 2023 | 0.23x | ฿3.02 Billion | ฿687.22 Million | ▲ +8.4% |
| 2022 | 0.21x | ฿2.86 Billion | ฿599.31 Million | ▼ -58.6% |
| 2021 | 0.51x | ฿1.56 Billion | ฿793.29 Million | ▲ +23.9% |
| 2020 | 0.41x | ฿2.45 Billion | ฿1.00 Billion | ▼ -38.7% |
| 2019 | 0.67x | ฿1.29 Billion | ฿864.04 Million | ▲ +6.2% |
| 2018 | 0.63x | ฿1.18 Billion | ฿739.30 Million | ▲ +2.2% |
| 2017 | 0.62x | ฿651.51 Million | ฿400.99 Million | ▼ -64.4% |
| 2016 | 1.73x | ฿357.81 Million | ฿619.25 Million | — |