PM Thoresen Asia Holdings PCL (PMTA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.23x
PM Thoresen Asia Holdings PCL (PMTA) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿48.12 Million) in capital expenditures (฿11.29 Million). See PMTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
฿48.12 Million
THB
Capital Expenditures
฿11.29 Million
THB
Data as of
Jun 2025
Most recent filing
PM Thoresen Asia Holdings PCL Capital Reinvestment Ratio (2013–2024)
This chart tracks PM Thoresen Asia Holdings PCL's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for PM Thoresen Asia Holdings PCL (2013–2024)
Year-by-year Capital Reinvestment Ratio for PM Thoresen Asia Holdings PCL from 2013 to 2024. For live market cap and broader valuation context, see market value of PM Thoresen Asia Holdings PCL.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ฿194.59 Million | ฿73.87 Million | ▲ +60.4% |
| 2023 | 0.24x | ฿638.16 Million | ฿151.05 Million | ▼ -70.4% |
| 2021 | 0.80x | ฿32.59 Million | ฿26.08 Million | ▲ +2077.7% |
| 2020 | 0.04x | ฿316.36 Million | ฿11.62 Million | ▼ -72.7% |
| 2019 | 0.13x | ฿105.41 Million | ฿14.19 Million | ▲ +7.1% |
| 2016 | 0.13x | ฿435.91 Million | ฿54.81 Million | ▼ -84.7% |
| 2015 | 0.82x | ฿205.33 Million | ฿168.57 Million | ▲ +93.3% |
| 2014 | 0.42x | ฿314.20 Million | ฿133.45 Million | ▲ +46.3% |
| 2014 | 0.29x | ฿531.74 Million | ฿154.40 Million | ▼ -99.4% |
| 2013 | 49.95x | ฿2.69 Million | ฿134.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow