The Platinum Group Public Company Limited (PLAT) — Capital Reinvestment Ratio
The Platinum Group Public Company Limited (PLAT) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿412.68 Million) in capital expenditures (฿114.68 Million). See The Platinum Group Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.
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. Check The Platinum Group Public Company Limite cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 The Platinum Group Public Company Limite (PLAT) total market value.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ฿1.17 Billion | ฿455.94 Million | ▼ -27.1% |
| 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 | — |