PM Thoresen Asia Holdings PCL Capital Reinvestment Ratio
PM Thoresen Asia Holdings PCL 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 total reinvestment intensity of PM Thoresen Asia Holdings PCL to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PM Thoresen Asia Holdings PCL (2013–2024)
Capital reinvestment ratio of PM Thoresen Asia Holdings PCL from 2013 to 2024. This chart tracks PM Thoresen Asia Holdings PCL's Capital Reinvestment Ratio across 10 annual periods. Also explore PM Thoresen Asia Holdings PCL (PMTA) equity growth momentum to track the company's year-over-year net asset growth rate.
PM Thoresen Asia Holdings PCL Capital Reinvestment Ratio by Year (2013–2024)
PM Thoresen Asia Holdings PCL capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see PMTA cash flow metrics.
| 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 | — |