Premier Marketing Public Company Limited Capital Reinvestment Ratio
Premier Marketing Public Company Limited capital reinvestment ratio. Premier Marketing Public Company Limited (PM) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿223.99 Million) in capital expenditures (฿72.05 Million). Check Premier Marketing Public Company Limited (PM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Premier Marketing Public Company Limited (2006–2024)
Capital reinvestment ratio of Premier Marketing Public Company Limited from 2006 to 2024. This chart tracks Premier Marketing Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Premier Marketing Public Company Limited to track the company's year-over-year net asset growth rate.
Premier Marketing Public Company Limited Capital Reinvestment Ratio by Year (2006–2024)
Premier Marketing Public Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Premier Marketing Public Company Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ฿727.96 Million | ฿185.19 Million | ▲ +19.6% |
| 2023 | 0.21x | ฿610.27 Million | ฿129.81 Million | ▼ -12.4% |
| 2022 | 0.24x | ฿378.04 Million | ฿91.84 Million | ▼ -22.4% |
| 2021 | 0.31x | ฿411.19 Million | ฿128.70 Million | ▲ +75.6% |
| 2020 | 0.18x | ฿466.36 Million | ฿83.14 Million | ▼ -40.9% |
| 2019 | 0.30x | ฿404.82 Million | ฿122.06 Million | ▲ +33.3% |
| 2018 | 0.23x | ฿362.36 Million | ฿81.96 Million | ▲ +114.2% |
| 2017 | 0.11x | ฿420.70 Million | ฿44.43 Million | ▼ -0.1% |
| 2016 | 0.11x | ฿406.09 Million | ฿42.92 Million | ▼ -18.2% |
| 2015 | 0.13x | ฿537.64 Million | ฿69.44 Million | ▼ -43.5% |
| 2014 | 0.23x | ฿424.05 Million | ฿96.90 Million | ▲ +41.4% |
| 2013 | 0.16x | ฿351.20 Million | ฿56.77 Million | ▲ +114.6% |
| 2012 | 0.08x | ฿247.34 Million | ฿18.63 Million | ▲ +43.8% |
| 2011 | 0.05x | ฿286.85 Million | ฿15.02 Million | ▼ -1.5% |
| 2010 | 0.05x | ฿184.39 Million | ฿9.80 Million | ▼ -1.2% |
| 2009 | 0.05x | ฿246.12 Million | ฿13.25 Million | ▼ -63.2% |
| 2008 | 0.15x | ฿97.60 Million | ฿14.29 Million | ▲ +99.7% |
| 2007 | 0.07x | ฿217.38 Million | ฿15.94 Million | ▼ -9.5% |
| 2006 | 0.08x | ฿216.07 Million | ฿17.51 Million | — |