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). See net asset quality index of Premier Marketing Public Company Limited to measure how much of total assets are equity-financed.
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. Check how aggressively does Premier Marketing Public Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Premier Marketing Public Company Limited worth.
| 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 | — |