Porn Prom Metal Public Company Limited (PPM) — Capital Reinvestment Ratio

Latest as of September 2025: 2.58x

Porn Prom Metal Public Company Limited (PPM) has a Capital Reinvestment Ratio of 2.58x as of September 2025, meaning it reinvests 3% of its operating cash flow (฿9.33 Million) in capital expenditures (฿24.11 Million). See Porn Prom Metal Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.58x
Capex / Operating Cash Flow

Operating Cash Flow

฿9.33 Million
THB

Capital Expenditures

฿24.11 Million
THB

Data as of

Sep 2025
Most recent filing

Porn Prom Metal Public Company Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Porn Prom Metal Public Company Limited's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Porn Prom Metal Public Company Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Porn Prom Metal Public Company Limited from 2006 to 2024. For live market cap and broader valuation context, see Porn Prom Metal Public Company Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.17x ฿185.64 Million ฿31.95 Million ▲ +34.2%
2023 0.13x ฿238.34 Million ฿30.56 Million ▼ -56.3%
2020 0.29x ฿157.11 Million ฿46.11 Million ▲ +67.4%
2019 0.18x ฿221.14 Million ฿38.77 Million ▼ -66.7%
2017 0.53x ฿76.17 Million ฿40.09 Million ▼ -53.6%
2016 1.13x ฿128.22 Million ฿145.29 Million ▼ -68.7%
2015 3.62x ฿26.71 Million ฿96.61 Million ▲ +261.5%
2014 1.00x ฿35.17 Million ฿35.18 Million ▲ +165.6%
2012 0.38x ฿169.06 Million ฿63.66 Million ▲ +5695.3%
2009 0.01x ฿182.99 Million ฿1.19 Million ▼ -98.1%
2007 0.35x ฿96.07 Million ฿33.70 Million ▲ +814.5%
2006 0.04x ฿407.43 Million ฿15.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow