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). See PM Thoresen Asia Holdings PCL net asset quality index to measure how much of total assets are equity-financed.
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. Check PM Thoresen Asia Holdings PCL (PMTA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PMTA company net worth.
| 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 | — |