The Platinum Group Public Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.52x

The Platinum Group Public Company Limited capital reinvestment ratio. The Platinum Group Public Company Limited (PLAT) has a Capital Reinvestment Ratio of 0.52x as of June 2026, meaning it reinvests 1% of its operating cash flow (฿220.38 Million) in capital expenditures (฿115.48 Million). Check PLAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

฿220.38 Million
THB

Capital Expenditures

฿115.48 Million
THB

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of The Platinum Group Public Company Limited (2014–2025)

Capital reinvestment ratio of The Platinum Group Public Company Limited from 2014 to 2025. This chart tracks The Platinum Group Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore PLAT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

The Platinum Group Public Company Limited Capital Reinvestment Ratio by Year (2014–2025)

The Platinum Group Public Company Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see The Platinum Group Public Company Limite operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.39x ฿1.18 Billion ฿455.70 Million ▼ -27.9%
2024 0.54x ฿1.17 Billion ฿624.16 Million ▼ -20.2%
2023 0.67x ฿803.73 Million ฿538.89 Million ▼ -68.1%
2022 2.10x ฿284.11 Million ฿596.55 Million ▲ +541.9%
2019 0.33x ฿639.36 Million ฿209.13 Million ▲ +249.0%
2018 0.09x ฿980.88 Million ฿91.95 Million ▲ +23.6%
2017 0.08x ฿742.59 Million ฿56.33 Million ▼ -87.0%
2016 0.58x ฿688.07 Million ฿400.25 Million ▲ +295.5%
2015 0.15x ฿551.11 Million ฿81.07 Million ▲ +1.9%
2014 0.14x ฿493.61 Million ฿71.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow