The Platinum Group Public Company Limited (PLAT) — Capital Reinvestment Ratio
The Platinum Group Public Company Limited (PLAT) has a Capital Reinvestment Ratio of 0.22x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿420.10 Million) in capital expenditures (฿93.54 Million). See The Platinum Group Public Company Limite (PLAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Platinum Group Public Company Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks The Platinum Group Public Company Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for The Platinum Group Public Company Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for The Platinum Group Public Company Limited from 2014 to 2025. For live market cap and broader valuation context, see market value of The Platinum Group Public Company Limite.
| 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 | — |