Plan B Media Public Company Limited Capital Reinvestment Ratio
Plan B Media Public Company Limited 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 Plan B Media Public Company Limited free cash flow generation 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 Public Company Limited (2016–2024)
Capital reinvestment ratio of Plan B Media Public Company Limited from 2016 to 2024. This chart tracks Plan B Media Public Company Limited's Capital Reinvestment Ratio across 9 annual periods. See PLANB-R financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Plan B Media Public Company Limited Capital Reinvestment Ratio by Year (2016–2024)
Plan B Media Public Company Limited capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see PLANB-R operating cash flow.
| 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 | — |