Premier Marketing Public Company Limited (PM) — 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 PM 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
Premier Marketing Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Premier Marketing Public Company Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see PM cash generation efficiency.
Annual Capital Reinvestment Ratio for Premier Marketing Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Premier Marketing Public Company Limited from 2006 to 2024. See Premier Marketing Public Company Limited (PM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |