The Platinum Group Public Company Limited (PLAT) — 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 The Platinum Group Public Company Limite tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of The Platinum Group Public Company Limite.
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. See cash generation quality of The Platinum Group Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |