PM Thoresen Asia Holdings PCL (PMTA) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of PM Thoresen Asia Holdings PCL to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see PMTA cash flow metrics.
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. See PMTA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ฿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 | — |